Mutual Funds

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

16.38 -0.07
NAV(₹) as on 21/11/2024

-0.40%
1D

33.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 14 Oct 2022
Exit Load: Nil	AUM: ₹ 292.68 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 10.49	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 31/10/2024		3.93 %		96.07 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.28 %

ICICI Bank Ltd. - Equity

4.93 %

ICICI Securities Ltd - Equity

3.30 %

Clearing Corporation - Cash

3.08 %

Zomato Ltd. - Equity

2.85 %

Nestle India Ltd. - Equity

2.01 %

Motilal Oswal Financ - Equity

1.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.45 %

IT - Software

8.18 %

Pharmaceuticals & Drugs

6.13 %

Finance - Stock Broking

5.76 %

Electric Equipment

4.20 %

Engineering - Industrial Equ

4.19 %

Finance - NBFC

3.24 %

See All Sectors

5 YEAR HISTORY

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

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 \| 14.13 +-0.03	16/6/2023	₹ 251.17	21.29%	-	-	27.23%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.89 +-0.12	22/12/2022	₹ 119.99	10.77%	-	-	18.69%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.38 +-0.07	14/10/2022	₹ 292.68	33.12%	-	-	26.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.00 +-0.09	28/12/2022	₹ 74.98	18.73%	-	-	14.58%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.72 +-0.10	20/3/2023	₹ 70.22	17.64%	-	-	20.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.94 +-0.09	8/11/2023	₹ 135.49	26.45%	-	-	28.18%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 91.29 +-0.30	31/12/2009	₹ 36,533.13	23.67%	5.84%	13.64%	15.99%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.13 +-0.11	30/12/2015	₹ 62.42	18.57%	9.89%	13.82%	12.32%
UTI MEPUS Equity - ELSS \| Very High \| 215.95 +-1.06	28/3/2003	₹ 2,964.63	19.38%	10.01%	14.46%	17.18%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.78 +-0.02	25/1/2019	₹ 54.03	20.78%	10.61%	14.51%	14.29%