Mutual Funds

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

15.4 -0.13
NAV(₹) as on 21/2/2025

-0.82%
1D

11.40%
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: 8.54	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 (21/2/2025)	9.66	13.92	15.40
Net Assets (Rs Crores)	5,209.68	19,291.32	31,211.83
Scheme Returns(%)(Absolute)	-3.40	43.76	9.59
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	6/61

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 \| 13.10 +-0.20	16/6/2023	₹ 246.77	-4.31%	-	-	17.35%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.56 +-0.13	22/12/2022	₹ 106.24	-13.86%	-	-	6.91%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.40 +-0.13	14/10/2022	₹ 312.12	11.40%	-	-	20.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.70 +-0.06	28/12/2022	₹ 76.64	4.12%	-	-	11.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.39 +-0.07	20/3/2023	₹ 79.37	3.44%	-	-	16.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.26 +-0.10	8/11/2023	₹ 161.02	4.71%	-	-	17.13%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 87.17 +-0.69	31/12/2009	₹ 34,496.58	8.35%	8.56%	10.93%	15.35%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.35 +-0.25	25/1/2019	₹ 47.53	-7.20%	8.88%	11.10%	11.47%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.26 +-0.25	30/12/2015	₹ 58.08	0.87%	9.41%	11.28%	11.12%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.51 +-0.28	11/12/2015	₹ 749.45	6.71%	10.65%	16.49%	13.28%