Mutual Funds

WOC Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

12.45 +0.20
NAV(₹) as on 6/6/2025

1.61%
1D

22.76%
1Y

-
3Y

-
5Y

WOC Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 393.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.74	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Trupti Agrawal ,Ramesh Mantri ,Piyush Baranwal

FUND OBJECTIVE

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		4.34 %		6.39 %		89.27 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

8.01 %

Clearing Corporation - Cash

6.01 %

State Bank Of India - Equity

5.47 %

Axis Bank Ltd. - Equity

4.89 %

Bajaj Finserv Ltd. - Equity

4.05 %

ICICI Bank Ltd. - Equity

20.80 %

Bajaj Finance Ltd. - Equity

2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

50.47 %

Finance - NBFC

9.48 %

Finance - Investment

6.01 %

Bank - Public

5.47 %

Insurance

4.52 %

Finance - Housing

3.97 %

Fintech

2.79 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.82	11.47
Net Assets (Rs Crores)	13,884.87	35,980.72
Scheme Returns(%)(Absolute)	-1.85	15.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	89/90	10/102

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.52 +0.32	27/2/2023	₹ 1,176.95	17.73%	-	-	21.31%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.84 +0.30	28/7/2023	₹ 1,008.34	19.59%	-	-	23.65%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.86 +0.31	20/6/2023	₹ 580.01	3.57%	-	-	30.45%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.45 +0.20	6/2/2024	₹ 393.55	22.76%	-	-	17.91%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.32 +0.25	8/12/2023	₹ 1,209.6	27.02%	-	-	21.14%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.77 +0.19	6/2/2024	₹ 51.8	14.16%	-	-	12.99%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +0.28	24/6/2024	₹ 164.38	-	-	-	15.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.65 +0.28	27/2/2025	₹ 578.78	-	-	-	16.52%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.10 +0.32	6/12/2021	₹ 300.53	17.73%	16.83%	-	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.06 +0.46	27/3/2015	₹ 273.27	10.67%	17.93%	19.50%	7.57%