Mutual Funds

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

13.21 +0.01
NAV(₹) as on 10/2/2026

0.07%
1D

21.47%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.35	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: 4.36	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 (6/2/2026)	9.82	11.47	13.00
Net Assets (Rs Crores)	13,884.87	35,980.72	56,856.83
Scheme Returns(%)(Absolute)	-1.85	15.31	15.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	21/114

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 \| 16.58 +0.26	27/2/2023	₹ 1,378.63	20.84%	-	-	18.68%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.39 +0.01	28/7/2023	₹ 1,120.94	17.09%	-	-	18.49%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.19 +0.03	20/6/2023	₹ 760.66	29.26%	-	-	27.94%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.21 +0.01	6/2/2024	₹ 568.57	21.47%	-	-	14.81%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.53 +0.01	8/12/2023	₹ 1,666.81	25.17%	-	-	18.71%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.02	6/2/2024	₹ 62.52	20.05%	-	-	10.30%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.86 +0.01	24/6/2024	₹ 207.0	18.01%	-	-	11.01%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.41 +0.03	27/2/2025	₹ 839.63	-	-	-	24.12%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.94 +0.01	18/7/2025	₹ 404.91	-	-	-	9.42%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.20 +0.02	1/12/2025	₹ 408.57	-	-	-	1.98%