Mutual Funds

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

11.83 -0.08
NAV(₹) as on 8/5/2025

-0.70%
1D

17.73%
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: 1% on or before 1M, Nil after 1M	AUM: ₹ 393.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.61	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 31/3/2025		4.75 %		6.92 %		88.34 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

8.01 %

Clearing Corporation - Cash

6.01 %

State Bank Of India - Equity

5.47 %

Axis Bank Ltd. - Equity

4.89 %

Bajaj Finserv Ltd. - Equity

4.05 %

ICICI Bank Ltd. - Equity

20.80 %

Bajaj Finance Ltd. - Equity

2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

50.47 %

Finance - NBFC

9.48 %

Finance - Investment

6.01 %

Bank - Public

5.47 %

Insurance

4.52 %

Finance - Housing

3.97 %

Fintech

2.79 %

See All Sectors

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 \| 14.67 +-0.13	27/2/2023	₹ 1,176.95	14.06%	-	-	19.07%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.05 +-0.12	28/7/2023	₹ 967.14	14.86%	-	-	21.02%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.20 +-0.27	20/6/2023	₹ 580.01	-4.26%	-	-	24.86%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.83 +-0.08	6/2/2024	₹ 393.55	17.73%	-	-	14.33%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.57 +-0.09	8/12/2023	₹ 1,135.52	21.42%	-	-	17.53%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +-0.11	6/2/2024	₹ 49.26	6.34%	-	-	7.07%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +-0.15	24/6/2024	₹ 164.38	-	-	-	7.70%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.71 +-0.14	27/2/2025	₹ 578.78	-	-	-	7.14%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.68 +-0.18	27/3/2015	₹ 263.97	5.76%	16.29%	19.43%	6.92%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.46 +-0.11	6/12/2021	₹ 300.53	13.03%	16.59%	-	11.39%