Mutual Funds

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

13.08 +0.01
NAV(₹) as on 27/11/2025

0.11%
1D

15.28%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.37	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 523.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.96	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 31/10/2025		2.28 %		3.53 %		94.19 %

TOP HOLDINGS

HDFC Bank Ltd.

15.05 %

ICICI Bank Ltd.

14.82 %

Kotak Mahindra Bank Ltd.

7.67 %

State Bank Of India

7.54 %

Bajaj Finserv Ltd.

4.45 %

Aadhar Housing Finance Ltd.

2.99 %

Five-Star Business Finance Ltd.

2.63 %

Shriram Finance Ltd.

2.42 %

Bajaj Finance Ltd.

2.36 %

PB Fintech Ltd.

2.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

46.33 %

Finance - NBFC

12.09 %

Bank - Public

7.54 %

Finance - Housing

6.32 %

Finance - Investment

4.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.64 +0.02	18/7/2025	₹ 348.2	-	-	-	6.37%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.08 +0.01	6/2/2024	₹ 523.06	15.28%	-	-	16.01%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.02 +0.04	20/6/2023	₹ 680.73	22.24%	-	-	30.13%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.09 +0.16	27/2/2025	₹ 761.38	-	-	-	20.94%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.53 +0.04	28/7/2023	₹ 1,104.52	11.43%	-	-	20.73%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.27 +0.03	27/2/2023	₹ 1,322.9	12.01%	-	-	19.35%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.06 +-0.01	6/2/2024	₹ 59.73	9.06%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.04 +0.05	24/6/2024	₹ 207.21	10.16%	-	-	13.89%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.15 +0.03	8/12/2023	₹ 1,518.73	18.87%	-	-	19.24%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 55.85 +0.09	22/5/2012	₹ 12.02	9.23%	12.31%	14.51%	13.56%