Mutual Funds

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

17.22 +0.10
NAV(₹) as on 5/6/2025

0.61%
1D

18.16%
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: ₹ 359.81 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.86	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 30/4/2025		5.06 %		94.94 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.92 %

HDFC Bank Ltd. - Equity

7.65 %

Clearing Corporation - Cash

3.45 %

Kotak Mahindra Bank - Equity

2.97 %

Bharti Airtel Ltd. - Equity

2.95 %

Eternal Ltd. - Equity

2.62 %

Reliance Industries - Equity

2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.32 %

IT - Software

7.57 %

Pharmaceuticals & Drugs

5.20 %

Telecommunication - Service

2.95 %

Automobiles - Passenger Cars

2.79 %

e-Commerce

2.74 %

Finance - NBFC

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 \| 14.17 +0.04	16/6/2023	₹ 257.3	4.96%	-	-	19.33%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.61 +0.16	22/12/2022	₹ 110.12	-0.80%	-	-	13.38%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.22 +0.10	14/10/2022	₹ 359.81	18.16%	-	-	22.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.80 +0.07	28/12/2022	₹ 82.88	10.02%	-	-	14.13%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.54 +0.08	20/3/2023	₹ 91.79	9.40%	-	-	18.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.78 +0.08	8/11/2023	₹ 189.16	11.06%	-	-	22.55%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.06 +0.04	29/1/2025	₹ 49.4	-	-	-	10.61%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.72 +0.08	25/1/2019	₹ 48.14	-3.21%	12.61%	15.58%	12.13%
UTI MEPUS Equity - ELSS \| Very High \| 224.67 +0.75	28/3/2003	₹ 2,951.65	11.38%	14.68%	20.04%	16.94%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.83 +0.11	30/12/2015	₹ 55.83	7.44%	14.88%	18.01%	11.87%