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Benchmark Investments

WOC ELSS Tax Saver Fund-Reg(G)

very highequity
17.30 0.20(1.16%) NAV as on 01 Sep 2025
0.55 % 1 M
3.22 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.33

As on 31 Jul, 2025
Age :

2 yrs 10 m

Since 14 10 ,2022
Exit Load :

0%

AUM :

405.49 Crs

Portfolio Price To Book Value :

7.32

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

Launch Date :

14-Oct-22

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 3.96 %
Equity 96.04 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
HDFC Bank Ltd.7.12 %
Bharti Airtel Ltd.2.92 %
Eternal Ltd.2.82 %
Kotak Mahindra Bank Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.43
IT - Software7.48
Pharmaceuticals & Drugs5.58
Automobiles - Passenger Cars2.98
e-Commerce2.94
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6613.9215.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 52.10 192.91 341.11
Scheme Returns(%)(Absolute)-3.4043.7613.28
B'mark Returns(%)(Absolute)NANANA
Category Rank47/6113/634/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.30NANANA
2024-202513.209.91-0.80-7.31
2023-202415.007.1012.623.88
2022-2023NANANA-4.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.300.20(1.16%)NAV As on 01 Sep, 202514-Oct-2022Inception Date405.49AUM In Cr.3.22%1YNA%3YNA%5Y20.92%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.294.05(0.95%)NAV As on 01 Sep, 202531-Mar-1993Inception Date30,271.16AUM In Cr.-4.23%1Y23.14%3Y24.66%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1408.2910.60(0.76%)NAV As on 01 Sep, 202531-Mar-1996Inception Date16,579.03AUM In Cr.2.08%1Y21.51%3Y24.35%5Y23.15%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.610.32(1.38%)NAV As on 01 Sep, 202518-Oct-2019Inception Date420.01AUM In Cr.-6.75%1Y19.52%3Y18.76%5Y15.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.200.36(0.76%)NAV As on 01 Sep, 202531-Mar-2008Inception Date206.74AUM In Cr.-7.23%1Y19.35%3Y22.56%5Y9.44%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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