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Fund Card

WOC Special Opp Fund-Reg(G)

very highequity

12.98 0.06(0.50%) NAV as on 26 Jun 2025

4.29 % 1 M

17.11 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 May, 2025

Age :

1 yrs 0 m

Since 04 06 ,2024

Exit Load :

AUM :

943.81 Crs

Portfolio Price To Book Value :

6.74

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 May 31 ,2025

Debt 3.54 %

Others 7.26 %

Equity 89.21 %

TOP HOLDINGS

ICICI Bank Ltd.7.05 %

Bharti Airtel Ltd.6.31 %

HDFC Bank Ltd.4.63 %

Info Edge (India) Ltd.2.73 %

Kotak Mahindra Bank Ltd.2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.13
IT - Software	6.86
Telecommunication - Service Provider	6.31
Chemicals	4.82
Defence	4.32

See All Sectors

5-YEARS HISTORY

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

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	NA	13.05	-1.13	-7.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity12.980.06(0.50%)NAV As on 26 Jun, 2025	04-Jun-2024Inception Date	943.81AUM In Cr.	17.11%1Y	NA%3Y	NA%5Y	27.84%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.500.68(1.07%)NAV As on 26 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.33%1Y	39.16%3Y	28.81%5Y	12.68%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.290.35(1.06%)NAV As on 26 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-5.02%1Y	36.28%3Y	31.04%5Y	24.48%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.001.62(0.65%)NAV As on 26 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	3.14%1Y	35.24%3Y	31.27%5Y	13.57%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.620.13(0.67%)NAV As on 26 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	6.72%1Y	31.45%3Y	NA%5Y	20.75%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.020.26(0.73%)NAV As on 26 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	11.86%1Y	29.06%3Y	31.83%5Y	21.98%Since Inception