Mutual Funds

WOC Special Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.63 +0.11
NAV(₹) as on 5/8/2026

0.76%
1D

14.37%
1Y

-
3Y

-
5Y

WOC Special Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.93	Launch Date: 04 Jun 2024
Exit Load: NIL	AUM: ₹ 1,721.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.60	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Dheeresh Pathak ,Trupti Agrawal

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		3.89 %		7.17 %		88.94 %

TOP HOLDINGS

HDFC Bank Ltd.

6.17 %

ICICI Bank Ltd.

6.00 %

Bharti Airtel Ltd.

3.60 %

State Bank Of India

3.18 %

Mahindra & Mahindra Ltd.

2.14 %

Shadowfax Technologies Ltd.

2.08 %

Solar Industries India Ltd.

2.07 %

Titan Company Ltd.

2.02 %

Reliance Industries Ltd.

2.01 %

IIFL Finance Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.25 %

Chemicals

6.43 %

Finance - NBFC

4.90 %

Auto Ancillary

4.09 %

Engineering - Industrial Equ

3.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	11.49	11.51
Net Assets (Rs Crores)	78,008.29	1,31,386.67
Scheme Returns(%)(Absolute)	14.93	1.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	43/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +0.08	14/10/2025	₹ 38.94	-	-	-	0.06%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.39 +0.02	30/10/2024	₹ 54.46	0.05%	-	-	2.16%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.93 +-0.01	14/8/2025	₹ 77.7	-	-	-	19.31%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.05	20/12/2024	₹ 110.94	3.16%	-	-	0.74%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.52 +0.01	9/3/2026	₹ 113.61	-	-	-	5.20%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.69 +0.14	6/6/2024	₹ 131.99	-0.57%	-	-	-6.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.24 +-0.02	9/12/2024	₹ 172.16	8.55%	-	-	-11.06%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.18 +0.05	30/1/2026	₹ 205.55	-	-	-	11.83%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.10 +-0.06	6/6/2024	₹ 240.21	3.11%	-	-	0.44%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.07	28/2/2025	₹ 459.92	14.80%	-	-	21.47%