Mutual Funds

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

12.76 +0.23
NAV(₹) as on 15/4/2026

1.84%
1D

11.70%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.12	Launch Date: 04 Jun 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,313.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	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 31/3/2026		4.37 %		8.86 %		86.77 %

TOP HOLDINGS

Reliance Industries Ltd.

5.08 %

ICICI Bank Ltd.

4.88 %

Bharti Airtel Ltd.

4.46 %

HDFC Bank Ltd.

3.87 %

JB Chemicals & Pharmaceuticals Ltd.

3.04 %

Bharat Electronics Ltd.

2.53 %

Vedanta Ltd.

2.36 %

Mahindra & Mahindra Ltd.

2.28 %

Aditya Infotech Ltd.

2.18 %

Adani Ports and Special Economic Zone Ltd.

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.99 %

Pharmaceuticals & Drugs

5.14 %

Refineries

5.08 %

Telecommunication - Service

4.46 %

Chemicals

4.00 %

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 \| 9.37 +0.18	14/10/2025	₹ 33.71	-	-	-	-6.32%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.15	30/10/2024	₹ 48.84	1.31%	-	-	-1.78%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.46 +0.10	14/8/2025	₹ 60.1	-	-	-	4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.35 +0.17	20/12/2024	₹ 88.35	2.97%	-	-	-4.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.14 +0.12	9/3/2026	₹ 92.78	-	-	-	1.38%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +0.11	6/6/2024	₹ 110.04	2.20%	-	-	-11.86%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.67 +0.11	9/12/2024	₹ 154.99	-2.22%	-	-	-17.89%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.97 +0.17	30/1/2026	₹ 157.58	-	-	-	-0.29%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.26	6/6/2024	₹ 211.06	11.19%	-	-	-1.12%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +0.24	27/12/2023	₹ 272.28	9.72%	-	-	13.43%