WOC ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS |
17.82
+0.18 NAV(₹) as on 10/7/2026 |
1.04% 1D |
1.10% 1Y |
16.92% 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
14 Oct 2022 |
| Exit Load: Nil |
AUM:
₹ 473.58 Crs |
| Lock-in: 3 Year |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 7.82 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal |
|
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
|---|---|---|---|---|---|
| as on 30/6/2026 | 2.07 % | 97.93 % |
| Financial Year | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|
| NAV (31/3/2026) | 9.66 | 13.92 | 15.92 | 15.18 |
| Net Assets (Rs Crores) | 5,209.68 | 19,291.32 | 34,110.83 | 40,292.53 |
| Scheme Returns(%)(Absolute) | -3.40 | 43.76 | 13.28 | -3.34 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA |
| Category Rank | 47/61 | 13/63 | 4/61 | 36/57 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
29/1/2025 | ₹ 87.4 | 2.34% | - | - | 11.06% |
|
|
22/12/2022 | ₹ 106.75 | -7.73% | 4.95% | - | 6.87% |
|
|
20/3/2023 | ₹ 154.92 | -4.42% | 7.71% | - | 11.30% |
|
|
25/1/2019 | ₹ 46.95 | -2.14% | 7.98% | 8.35% | 10.40% |
|
|
28/12/2022 | ₹ 68.86 | -3.80% | 8.42% | - | 9.15% |
|
|
11/12/2015 | ₹ 713.35 | -2.77% | 8.69% | 10.47% | 12.39% |
|
|
28/3/2003 | ₹ 2,754.06 | -3.77% | 8.86% | 9.11% | 16.03% |
|
|
18/10/2016 | ₹ 884.16 | -4.71% | 9.30% | 10.32% | 10.98% |
|
|
28/12/2017 | ₹ 50.59 | -5.79% | 9.56% | 9.17% | 7.82% |
|
|
1/8/2005 | ₹ 3,473.99 | -2.58% | 10.21% | 9.15% | 11.36% |