Mutual Funds

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

12.44 -0.23
NAV(₹) as on 6/3/2026

-1.81%
1D

16.99%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.36	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 568.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.35	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
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 31/1/2026		2.57 %		5.50 %		91.93 %

TOP HOLDINGS

HDFC Bank Ltd.

11.78 %

State Bank Of India

10.30 %

ICICI Bank Ltd.

10.12 %

Kotak Mahindra Bank Ltd.

7.76 %

Shriram Finance Ltd.

4.28 %

Axis Bank Ltd.

4.16 %

Bajaj Finserv Ltd.

4.14 %

Bajaj Finance Ltd.

3.90 %

Multi Commodity Exchange Of India Ltd.

3.10 %

Aditya Birla Capital Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

39.18 %

Finance - NBFC

15.59 %

Bank - Public

10.30 %

Finance - Housing

6.31 %

Finance - Investment

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/3/2026)	9.82	11.47	12.44
Net Assets (Rs Crores)	13,884.87	35,980.72	56,856.83
Scheme Returns(%)(Absolute)	-1.85	15.31	10.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	31/118

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
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.36 +-0.28	28/7/2023	₹ 1,120.94	12.55%	-	-	14.89%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.13 +-0.25	20/6/2023	₹ 760.66	27.38%	-	-	24.52%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.44 +-0.23	6/2/2024	₹ 568.57	16.99%	-	-	11.05%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.80 +-0.22	8/12/2023	₹ 1,666.81	19.63%	-	-	15.42%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +-0.13	6/2/2024	₹ 62.52	17.77%	-	-	6.93%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.04 +-0.23	24/6/2024	₹ 207.0	13.58%	-	-	6.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.73 +-0.21	27/2/2025	₹ 839.63	17.07%	-	-	17.00%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.42 +-0.18	18/7/2025	₹ 404.91	-	-	-	4.23%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.56 +-0.18	1/12/2025	₹ 408.57	-	-	-	-4.42%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.15 +-0.39	27/3/2015	₹ 277.43	17.79%	11.45%	10.27%	7.08%