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Benchmark Investments

WOC ESG Best-In-Class Strategy Fund-Reg(G)

very highequity
9.86 -0.10(-1.02%) NAV as on 02 Mar 2026
-2.74 % 1 M
8.59 % 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 :

2.34

As on 31 Jan, 2026
Age :

1 yrs 4 m

Since 30 10 ,2024
Exit Load :

1%

AUM :

56.57 Crs

Portfolio Price To Book Value :

8.79

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

Launch Date :

30-Oct-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 2.01 %
Others 7.78 %
Equity 90.21 %

TOP HOLDINGS

ICICI Bank Ltd.9.73 %
HDFC Bank Ltd.9.57 %
Mahindra & Mahindra Ltd.4.45 %
Nestle India Ltd.3.90 %
Kotak Mahindra Bank Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.63
IT - Software9.01
Automobiles - Passenger Cars6.36
Finance - NBFC4.34
Consumer Food3.90
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Mar-2026)9.699.86
Net Assets(Rs Crores) (as on 02-Mar-2026) 59.60 56.57
Scheme Returns(%)(Absolute)-3.153.74
B'mark Returns(%)(Absolute)NANA
Category Rank86/119105/131

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.55-4.353.65NA
2024-2025NANANA-4.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ESG Best-In-Class Strategy Fund-Reg(G)Very HighEquity9.86-0.10(-1.02%)NAV As on 02 Mar, 202630-Oct-2024Inception Date56.57AUM In Cr.8.59%1YNA%3YNA%5Y-1.02%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.37.22%1Y31.44%3Y24.58%5Y12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.17.10%1Y28.02%3Y19.29%5Y13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.22.16%1Y25.16%3YNA%5Y17.01%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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