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WOC Special Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other |
11.21
+0.02 NAV(₹) as on 13/2/2025 |
0.15% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.29 |
Launch Date:
04 Jun 2024 |
Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 727.54 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.22 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Dheeresh Pathak ,Trupti Agrawal ,Piyush Baranwal |
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 31/1/2025 | 2.65 % | 12.47 % | 84.88 % |
Financial Year | 2024-25 |
---|---|
NAV (12/2/2025) | 11.20 |
Net Assets (Rs Crores) | 72,753.61 |
Scheme Returns(%)(Absolute) | 11.95 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 8/115 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
12/9/2022 | ₹ 2,068.04 | 0.28% | - | - | 28.14% |
|
22/2/2022 | ₹ 2,334.85 | 8.89% | - | - | 18.19% |
|
12/7/2023 | ₹ 884.5 | 9.13% | - | - | 17.26% |
|
5/12/2022 | ₹ 2,837.27 | 5.74% | - | - | 14.04% |
|
28/9/2022 | ₹ 2,573.87 | 16.36% | - | - | 16.33% |
|
18/4/2022 | ₹ 2,384.77 | 8.18% | - | - | 16.36% |
|
2/6/2023 | ₹ 4,539.18 | 16.44% | - | - | 39.61% |
|
2/9/2022 | ₹ 524.28 | 1.87% | - | - | 13.54% |
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 16.87 +-0.12 |
28/10/2022 | ₹ 3,040.04 | 14.61% | - | - | 25.58% |
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 15.65 +-0.12 |
25/10/2022 | ₹ 524.52 | 7.99% | - | - | 21.44% |