Mutual Funds

WOC ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

15.66 0.00
NAV(₹) as on 13/2/2025

-0.01%
1D

15.71%
1Y

-
3Y

-
5Y

WOC ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 14 Oct 2022
Exit Load: Nil	AUM: ₹ 312.12 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.55	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2025		3.31 %		96.69 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.69 %

ICICI Bank Ltd. - Equity

4.57 %

ICICI Securities Ltd - Equity

3.10 %

Zomato Ltd. - Equity

2.72 %

Kotak Mahindra Bank - Equity

2.52 %

Bharti Airtel Ltd. - Equity

2.38 %

Clearing Corporation - Cash

2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.53 %

IT - Software

8.68 %

Pharmaceuticals & Drugs

5.85 %

Finance - Stock Broking

4.39 %

Engineering - Industrial Equ

3.84 %

Finance - NBFC

3.43 %

e-Commerce

3.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (12/2/2025)	9.66	13.92	15.66
Net Assets (Rs Crores)	5,209.68	19,291.32	31,211.83
Scheme Returns(%)(Absolute)	-3.40	43.76	11.43
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	3/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.26 +-0.04	16/6/2023	₹ 246.77	-1.56%	-	-	18.46%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.73 +-0.05	22/12/2022	₹ 106.24	-12.07%	-	-	7.71%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.66 +0.00	14/10/2022	₹ 312.12	15.71%	-	-	21.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.84 +-0.01	28/12/2022	₹ 76.64	6.75%	-	-	12.25%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.53 +-0.01	20/3/2023	₹ 79.37	6.06%	-	-	17.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.36 +0.01	8/11/2023	₹ 161.02	7.39%	-	-	18.17%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 88.47 +0.13	31/12/2009	₹ 34,496.58	11.61%	8.54%	11.06%	15.49%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.76 +-0.03	25/1/2019	₹ 47.53	-3.25%	8.83%	11.43%	11.90%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.79 +0.10	30/12/2015	₹ 58.08	3.89%	9.36%	11.78%	11.40%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.20 +0.00	11/12/2015	₹ 749.45	10.58%	10.34%	16.91%	13.58%