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

very highequity

9.91 -0.04(-0.39%) NAV as on 22 Sep 2026

-4.02 % 1 M

-6.24 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.66

As on 31 Aug, 2026

Age :

1 yrs 10 m

Since 30 10 ,2024

Exit Load :

AUM :

51.61 Crs

Portfolio Price To Book Value :

10.1

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 :

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 Aug 31 ,2026

Debt 3.19 %

Others 8.56 %

Equity 88.26 %

TOP HOLDINGS

ICICI Bank Ltd.9.94 %

Nestle India Ltd.6.42 %

HDFC Bank Ltd.5.97 %

Bharti Airtel Ltd.5.62 %

Mahindra & Mahindra Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.79
Automobiles - Passenger Cars	7.36
Consumer Food	6.42
Telecommunication - Service Provider	5.62
Chemicals	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.69	8.91
Net Assets(Rs Crores) (as on 31-Mar-2026)	59.60	48.84
Scheme Returns(%)(Absolute)	-3.15	-6.30
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/119	104/133

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	10.47	NA	NA	NA
2025-2026	10.55	-4.35	3.65	-16.07
2024-2025	NA	NA	NA	-4.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ESG Best-In-Class Strategy Fund-Reg(G)Very HighEquity9.91-0.04(-0.39%)NAV As on 22 Sep, 2026	30-Oct-2024Inception Date	51.61AUM In Cr.	-6.24%1Y	NA%3Y	NA%5Y	-0.48%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.120.13(0.44%)NAV As on 22 Sep, 2026	02-Jun-2023Inception Date	11,477.59AUM In Cr.	21.68%1Y	37.04%3Y	NA%5Y	39.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.800.45(0.17%)NAV As on 22 Sep, 2026	21-Feb-2000Inception Date	9,717.42AUM In Cr.	2.61%1Y	20.58%3Y	17.44%5Y	13.15%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.980.36(1.01%)NAV As on 22 Sep, 2026	31-Oct-2019Inception Date	4,280.58AUM In Cr.	8.06%1Y	19.43%3Y	14.43%5Y	20.23%Since Inception