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WOC Special Opp Fund-Reg(G)

very highequity

14.71 0.06(0.40%) NAV as on 20 Aug 2026

3.76 % 1 M

13.34 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.88

As on 31 Jul, 2026

Age :

2 yrs 2 m

Since 04 06 ,2024

Exit Load :

AUM :

1,800.61 Crs

Portfolio Price To Book Value :

8.5

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

Launch Date :

04-Jun-24

Scheme Benchmark :

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

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 ,2026

Debt 4.77 %

Others 6.52 %

Equity 88.71 %

TOP HOLDINGS

ICICI Bank Ltd.6.48 %

Bharti Airtel Ltd.3.66 %

State Bank Of India3.14 %

Nestle India Ltd.2.48 %

Mahindra & Mahindra Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.56
Chemicals	7.01
Finance - NBFC	5.46
Engineering - Industrial Equipments	3.78
Trading	3.73

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.49	11.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	780.08	1313.87
Scheme Returns(%)(Absolute)	14.93	1.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	43/133

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	20.36	NA	NA	NA
2025-2026	13.64	-2.79	3.95	-12.83
2024-2025	NA	13.05	-1.13	-7.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity14.710.06(0.40%)NAV As on 20 Aug, 2026	04-Jun-2024Inception Date	1,800.61AUM In Cr.	13.34%1Y	NA%3Y	NA%5Y	19.08%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	31.40%1Y	39.96%3Y	NA%5Y	41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	5.99%1Y	21.86%3Y	21.91%5Y	11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	5.02%1Y	21.66%3Y	18.62%5Y	13.20%Since Inception