Mutual Funds

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

10.92 -0.07
NAV(₹) as on 21/11/2024

-0.61%
1D

-
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: ₹ 282.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.15	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 31/10/2024		2.50 %		4.40 %		93.10 %

TOP HOLDINGS

ICICI Securities Ltd - Equity

7.08 %

State Bank Of India - Equity

6.87 %

Bajaj Finserv Ltd. - Equity

5.81 %

Kotak Mahindra Bank - Equity

3.81 %

HDFC Bank Ltd. - Equity

20.16 %

Shriram Finance Ltd. - Equity

2.95 %

Clearing Corporation - Cash

2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

45.17 %

Finance - Stock Broking

10.46 %

Finance - Investment

8.36 %

Bank - Public

6.87 %

Finance - NBFC

4.62 %

Insurance

4.28 %

Finance - Housing

3.47 %

See All Sectors

5 YEAR HISTORY

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

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
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.25 +-0.07	6/12/2021	₹ 268.28	14.00%	-	-	9.98%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.97 +-0.09	27/2/2023	₹ 985.92	20.92%	-	-	21.28%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.48 +-0.03	28/7/2023	₹ 950.78	27.22%	-	-	25.40%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.93 +-0.21	20/6/2023	₹ 629.72	22.13%	-	-	32.46%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.92 +-0.07	6/2/2024	₹ 282.29	-	-	-	9.22%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.45 +-0.12	8/12/2023	₹ 992.59	-	-	-	14.51%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.68 +-0.06	6/2/2024	₹ 45.87	-	-	-	6.77%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.51 +-0.04	24/6/2024	₹ 127.06	-	-	-	5.10%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.91 +-0.14	27/3/2015	₹ 261.14	7.79%	9.82%	9.79%	6.81%
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 54.35 +-0.31	14/12/2013	₹ 3,263.64	15.44%	10.75%	12.20%	16.73%