Mutual Funds

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

11.18 -0.24
NAV(₹) as on 4/4/2025

-2.08%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 04 Jun 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 698.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.86	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Dheeresh Pathak ,Trupti Agrawal ,Piyush Baranwal

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 28/2/2025		3.24 %		10.94 %		85.82 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

6.65 %

Clearing Corporation - Cash

5.10 %

ICICI Securities Ltd - Equity

3.60 %

Bajaj Finserv Ltd. - Equity

3.36 %

Kotak Mahindra Bank - Equity

3.18 %

ICICI Bank Ltd. - Equity

3.03 %

State Bank Of India - Equity

2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.81 %

IT - Software

7.23 %

Telecommunication - Service

6.65 %

Finance - Investment

5.88 %

Pharmaceuticals & Drugs

4.28 %

Chemicals

4.19 %

Finance - Stock Broking

3.60 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	11.49
Net Assets (Rs Crores)	69,846.7
Scheme Returns(%)(Absolute)	14.93
B'mark Returns(%)(Absolute)	NA
Category Rank	3/119

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.86 +-0.20	25/6/2024	₹ 1,476.8	-	-	-	-1.39%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.00 +-0.40	6/9/2023	₹ 791.61	5.54%	-	-	12.25%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.77 +0.17	12/9/2022	₹ 1,829.54	1.75%	-	-	30.52%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.17	12/7/2023	₹ 824.61	8.10%	-	-	16.45%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.11 +-0.24	5/12/2022	₹ 2,639.7	-0.07%	-	-	12.24%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.32 +0.02	28/9/2022	₹ 2,325.58	9.82%	-	-	15.35%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.93 +0.11	18/4/2022	₹ 2,230.91	5.01%	-	-	17.02%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.17 +-0.61	2/6/2023	₹ 3,880.46	10.85%	-	-	42.41%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +-0.28	2/9/2022	₹ 475.79	-5.32%	-	-	12.15%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.31 +-0.12	28/10/2022	₹ 2,739.18	3.75%	-	-	22.27%