WOC ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS |
17.77
+0.20 NAV(₹) as on 27/7/2026 |
1.15% 1D |
1.72% 1Y |
15.61% 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.61 |
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: 7.47 |
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 | 2.45% | - | - | 9.05% |
|
|
22/12/2022 | ₹ 106.75 | -5.81% | 3.33% | - | 6.35% |
|
|
20/3/2023 | ₹ 154.92 | -2.74% | 6.84% | - | 10.83% |
|
|
25/1/2019 | ₹ 46.95 | -0.37% | 7.25% | 8.18% | 10.27% |
|
|
28/12/2022 | ₹ 68.86 | -2.13% | 7.56% | - | 8.76% |
|
|
11/12/2015 | ₹ 713.35 | -1.38% | 7.93% | 9.98% | 12.28% |
|
|
28/3/2003 | ₹ 2,754.06 | -1.76% | 7.99% | 8.78% | 15.97% |
|
|
18/10/2016 | ₹ 884.16 | -2.87% | 8.25% | 9.90% | 10.86% |
|
|
28/12/2017 | ₹ 50.59 | -5.00% | 8.43% | 8.62% | 7.64% |
|
|
12/5/1996 | ₹ 1,280.74 | -3.15% | 9.04% | 10.94% | 15.25% |