Mutual Funds

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

12.49 +0.03
NAV(₹) as on 29/4/2026

0.22%
1D

3.90%
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: NIL	AUM: ₹ 519.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.45	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 31/3/2026		3.14 %		5.40 %		91.46 %

TOP HOLDINGS

ICICI Bank Ltd.

11.27 %

HDFC Bank Ltd.

10.45 %

Kotak Mahindra Bank Ltd.

7.82 %

Axis Bank Ltd.

6.34 %

State Bank Of India

4.97 %

Shriram Finance Ltd.

4.28 %

Bajaj Finserv Ltd.

3.79 %

Bajaj Finance Ltd.

3.67 %

Max Financial Services Ltd.

2.74 %

Aditya Birla Capital Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

42.62 %

Finance - NBFC

16.55 %

Finance - Housing

7.32 %

Bank - Public

4.97 %

Finance - Investment

4.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.82	11.47	11.12
Net Assets (Rs Crores)	13,884.87	35,980.72	51,974.76
Scheme Returns(%)(Absolute)	-1.85	15.31	-1.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	55/120

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
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.55 +0.01	1/12/2025	₹ 372.41	-	-	-	-4.52%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.05	18/7/2025	₹ 373.05	-	-	-	3.68%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.49 +0.03	6/2/2024	₹ 519.75	3.90%	-	-	10.51%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Moderately High \| 10.47 +0.03	20/3/2026	₹ 524.15	-	-	-	4.70%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.90 +0.11	20/6/2023	₹ 672.83	20.59%	-	-	24.93%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.23 +0.02	27/2/2025	₹ 746.86	11.52%	-	-	18.85%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.36 +0.04	28/7/2023	₹ 956.25	1.35%	-	-	14.03%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.10 +0.05	6/2/2024	₹ 57.75	9.73%	-	-	8.94%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.93 +0.04	16/2/2026	₹ 149.44	-	-	-	-0.68%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.16 +0.00	24/6/2024	₹ 168.46	2.20%	-	-	6.12%