Mutual Funds

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

12.92 +0.10
NAV(₹) as on 3/11/2025

0.75%
1D

13.41%
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: ₹ 483.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.89	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		Others		Debt		Equity
as on 30/9/2025		3.28 %		3.80 %		92.92 %

TOP HOLDINGS

ICICI Bank Ltd.

19.20 %

HDFC Bank Ltd.

15.42 %

Kotak Mahindra Bank Ltd.

7.86 %

State Bank Of India

7.18 %

Bajaj Finserv Ltd.

4.88 %

Aadhar Housing Finance Ltd.

3.34 %

Bajaj Finance Ltd.

2.45 %

Computer Age Management Services Ltd.

2.44 %

PB Fintech Ltd.

2.43 %

Max Financial Services Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

48.13 %

Finance - NBFC

8.50 %

Bank - Public

7.18 %

Finance - Investment

6.62 %

Finance - Housing

4.63 %

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.96 +0.11	27/2/2023	₹ 1,239.19	10.64%	-	-	19.02%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.15 +0.08	28/7/2023	₹ 1,056.18	9.37%	-	-	20.06%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.47 +0.14	20/6/2023	₹ 655.17	17.14%	-	-	29.46%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.92 +0.10	6/2/2024	₹ 483.64	13.41%	-	-	15.85%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.88 +0.10	8/12/2023	₹ 1,419.62	17.11%	-	-	18.76%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.99 +0.08	6/2/2024	₹ 56.74	8.18%	-	-	10.96%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.87 +0.08	24/6/2024	₹ 192.44	9.60%	-	-	13.42%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.94 +0.12	27/2/2025	₹ 715.6	-	-	-	19.42%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.47 +0.09	18/7/2025	₹ 319.57	-	-	-	4.73%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.97 +0.18	27/3/2015	₹ 270.59	12.49%	12.10%	16.77%	7.70%