Mutual Funds

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

15.85 -0.02
NAV(₹) as on 3/4/2025

-0.11%
1D

12.16%
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: ₹ 297.88 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
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 28/2/2025		4.61 %		95.39 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.44 %

ICICI Bank Ltd. - Equity

5.01 %

ICICI Securities Ltd - Equity

3.15 %

Kotak Mahindra Bank - Equity

3.10 %

Eternal Ltd. - Equity

2.87 %

Bharti Airtel Ltd. - Equity

2.70 %

Net Current Asset - Cash

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.28 %

IT - Software

8.96 %

Pharmaceuticals & Drugs

5.06 %

Finance - Stock Broking

4.18 %

Finance - NBFC

3.66 %

Telecommunication - Service

3.05 %

Engineering - Industrial Equ

2.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.66	13.92	15.92
Net Assets (Rs Crores)	5,209.68	19,291.32	29,788.33
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	4/61

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 \| 13.31 +0.08	16/6/2023	₹ 227.21	-1.48%	-	-	17.22%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.83 +-0.03	22/12/2022	₹ 95.54	-10.99%	-	-	7.64%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.85 +-0.02	14/10/2022	₹ 297.88	12.16%	-	-	20.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.95 +-0.05	28/12/2022	₹ 73.24	4.39%	-	-	11.91%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.64 +-0.05	20/3/2023	₹ 77.68	3.72%	-	-	16.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.60 +-0.01	8/11/2023	₹ 154.96	4.98%	-	-	17.93%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.41 +0.03	29/1/2025	₹ 33.17	-	-	-	4.08%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 89.42 +-0.23	31/12/2009	₹ 32,174.34	4.31%	8.82%	19.78%	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.69 +-0.02	25/1/2019	₹ 44.32	-5.83%	8.94%	18.19%	11.57%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.77 +-0.04	30/12/2015	₹ 52.67	2.70%	9.69%	21.72%	11.21%