Mutual Funds

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

16.35 -0.05
NAV(₹) as on 30/4/2025

-0.34%
1D

12.44%
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: ₹ 341.11 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	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 31/3/2025		6.33 %		93.67 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.24 %

HDFC Bank Ltd. - Equity

6.82 %

Kotak Mahindra Bank - Equity

3.09 %

Clearing Corporation - Cash

2.96 %

Bharti Airtel Ltd. - Equity

2.43 %

Eternal Ltd. - Equity

2.40 %

Net Current Asset - Cash

2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.87 %

IT - Software

8.20 %

Pharmaceuticals & Drugs

5.26 %

Finance - NBFC

3.47 %

Telecommunication - Service

2.78 %

Engineering - Industrial Equ

2.73 %

Consumer Food

2.73 %

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	34,110.83
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 \| 13.61 +-0.03	16/6/2023	₹ 247.7	1.49%	-	-	17.88%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.12 +-0.14	22/12/2022	₹ 106.83	-11.21%	-	-	8.50%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.35 +-0.05	14/10/2022	₹ 341.11	12.44%	-	-	21.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.54 +0.00	28/12/2022	₹ 79.36	8.41%	-	-	13.68%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.26 +0.00	20/3/2023	₹ 86.44	7.75%	-	-	18.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.08 +-0.05	8/11/2023	₹ 176.62	6.78%	-	-	19.96%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.76 +-0.04	29/1/2025	₹ 44.27	-	-	-	7.63%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.14 +-0.20	25/1/2019	₹ 47.89	-6.09%	10.38%	15.43%	11.83%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 92.81 +-0.19	31/12/2009	₹ 34,176.5	7.84%	11.24%	16.80%	15.63%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.83 +-0.20	30/12/2015	₹ 55.32	5.30%	11.95%	18.72%	11.58%