Mutual Funds

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

15.95 +0.10
NAV(₹) as on 16/4/2025

0.64%
1D

13.33%
1Y

-
3Y

-
5Y

WOC ELSS Tax Saver Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 14 Oct 2022
Exit Load: Nil	AUM: ₹ 341.11 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	Min. Investment: SIP : ₹ NA 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 31/3/2025		6.33 %		93.67 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.24 %

HDFC Bank Ltd. - Equity

6.82 %

Kotak Mahindra Bank - Equity

3.09 %

Clearing Corporation - Cash

2.96 %

Bharti Airtel Ltd. - Equity

2.43 %

Eternal Ltd. - Equity

2.40 %

Net Current Asset - Cash

2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.87 %

IT - Software

8.20 %

Pharmaceuticals & Drugs

5.26 %

Finance - NBFC

3.47 %

Telecommunication - Service

2.78 %

Engineering - Industrial Equ

2.73 %

Consumer Food

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 \| 13.30 +0.03	16/6/2023	₹ 247.7	-0.15%	-	-	16.81%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.81 +0.05	22/12/2022	₹ 106.83	-10.60%	-	-	7.44%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.95 +0.10	14/10/2022	₹ 341.11	13.33%	-	-	20.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.05 +0.06	28/12/2022	₹ 79.36	6.58%	-	-	12.10%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.74 +0.06	20/3/2023	₹ 86.44	5.90%	-	-	16.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.69 +0.08	8/11/2023	₹ 176.62	6.62%	-	-	17.98%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.57 +0.04	29/1/2025	₹ 44.27	-	-	-	5.67%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.97 +0.09	25/1/2019	₹ 47.89	-3.51%	9.36%	16.56%	11.74%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 90.77 +0.37	31/12/2009	₹ 34,176.5	6.63%	9.37%	18.05%	15.50%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.95 +0.15	30/12/2015	₹ 55.32	4.47%	9.89%	19.42%	11.25%