Mutual Funds

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

12.18 +0.21
NAV(₹) as on 9/6/2026

1.77%
1D

-3.01%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.51	Launch Date: 06 Feb 2024
Exit Load: NIL	AUM: ₹ 592.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.61	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 30/4/2026		2.76 %		3.19 %		94.05 %

TOP HOLDINGS

ICICI Bank Ltd.

12.40 %

HDFC Bank Ltd.

11.81 %

Kotak Mahindra Bank Ltd.

6.95 %

State Bank Of India

4.61 %

Bajaj Finance Ltd.

3.77 %

Axis Bank Ltd.

3.69 %

Shriram Finance Ltd.

3.17 %

Bajaj Finserv Ltd.

3.09 %

PNB Housing Finance Ltd.

2.66 %

Multi Commodity Exchange Of India Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

41.28 %

Finance - NBFC

19.38 %

Finance - Housing

7.71 %

Bank - Public

3.86 %

Finance - Investment

3.80 %

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
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.97 +0.22	28/7/2023	₹ 1,059.88	-6.67%	-	-	12.36%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.57 +0.45	20/6/2023	₹ 753.02	14.19%	-	-	25.35%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.21	6/2/2024	₹ 591.58	-3.01%	-	-	8.78%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.76 +0.21	8/12/2023	₹ 1,828.32	1.89%	-	-	13.58%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.97 +0.24	6/2/2024	₹ 68.56	1.28%	-	-	8.00%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +0.18	24/6/2024	₹ 189.38	-7.47%	-	-	3.86%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.89 +0.21	27/2/2025	₹ 876.05	0.69%	-	-	14.50%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.09 +0.16	18/7/2025	₹ 427.2	-	-	-	0.94%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.43 +0.15	1/12/2025	₹ 414.71	-	-	-	-5.71%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.46 +0.17	30/1/2026	₹ 274.82	-	-	-	-5.40%