Mutual Funds

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

16.43 -0.03
NAV(₹) as on 17/1/2025

-0.19%
1D

22.89%
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: ₹ 318.47 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 10.41	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 31/12/2024		4.24 %		95.76 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.14 %

ICICI Bank Ltd. - Equity

4.58 %

Zomato Ltd. - Equity

3.11 %

ICICI Securities Ltd - Equity

2.90 %

Clearing Corporation - Cash

2.75 %

Bharti Airtel Ltd. - Equity

2.08 %

Cigniti Technologies - Equity

1.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.79 %

IT - Software

9.10 %

Pharmaceuticals & Drugs

5.97 %

Finance - Stock Broking

4.94 %

e-Commerce

3.78 %

Engineering - Industrial Equ

3.70 %

Electric Equipment

3.67 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.66	13.92	16.43
Net Assets (Rs Crores)	5,209.68	19,291.32	31,847.08
Scheme Returns(%)(Absolute)	-3.40	43.76	16.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	4/60

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 \| 14.09 +0.02	16/6/2023	₹ 257.95	6.50%	-	-	24.04%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.00	22/12/2022	₹ 123.31	0.15%	-	-	15.49%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.43 +-0.03	14/10/2022	₹ 318.47	22.89%	-	-	24.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.92 +-0.05	28/12/2022	₹ 75.49	8.38%	-	-	13.07%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.62 +-0.05	20/3/2023	₹ 75.25	7.65%	-	-	18.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.90 +0.00	8/11/2023	₹ 154.44	13.72%	-	-	23.77%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 89.93 +-0.27	31/12/2009	₹ 35,953.73	14.40%	5.53%	12.28%	15.70%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.73 +-0.05	30/12/2015	₹ 60.53	8.64%	8.14%	12.66%	11.92%
UTI MEPUS Equity - ELSS \| Very High \| 214.93 +-0.99	28/3/2003	₹ 2,900.16	10.28%	8.71%	13.62%	17.02%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.09 +-0.03	25/1/2019	₹ 54.59	5.76%	8.97%	13.15%	13.28%