Mutual Funds

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

11.25 +0.19
NAV(₹) as on 11/4/2025

1.73%
1D

10.68%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 359.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.62	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 31/3/2025		4.75 %		6.92 %		88.34 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

7.84 %

State Bank Of India - Equity

5.39 %

Bajaj Finserv Ltd. - Equity

5.06 %

Clearing Corporation - Cash

3.77 %

Axis Bank Ltd. - Equity

3.68 %

Net Current Asset - Cash

3.15 %

ICICI Bank Ltd. - Equity

21.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

49.30 %

Finance - NBFC

9.13 %

Finance - Investment

7.08 %

Bank - Public

5.39 %

Insurance

4.74 %

Finance - Housing

3.07 %

Fintech

2.40 %

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 \| 14.03 +0.22	27/2/2023	₹ 1,119.78	7.77%	-	-	17.33%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.36 +0.20	28/7/2023	₹ 967.14	8.29%	-	-	18.48%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.55 +0.34	20/6/2023	₹ 560.08	-8.13%	-	-	23.03%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.25 +0.19	6/2/2024	₹ 359.81	10.68%	-	-	10.54%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.01 +0.16	8/12/2023	₹ 1,135.52	15.91%	-	-	14.64%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.15	6/2/2024	₹ 49.26	0.40%	-	-	3.12%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.29 +0.23	24/6/2024	₹ 153.41	-	-	-	2.90%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.68 +0.32	27/3/2015	₹ 253.87	-1.15%	10.70%	17.97%	6.42%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.80 +0.23	6/12/2021	₹ 287.76	5.46%	11.50%	-	10.10%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 49.14 +0.73	22/5/2012	₹ 11.11	2.57%	12.37%	19.63%	13.14%