Mutual Funds

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

12.86 -0.03
NAV(₹) as on 6/2/2026

-0.26%
1D

10.32%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.09	Launch Date: 04 Jun 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,404.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.11	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 31/12/2025		2.81 %		7.07 %		90.12 %

TOP HOLDINGS

HDFC Bank Ltd.

7.94 %

Reliance Industries Ltd.

5.79 %

Bharti Airtel Ltd.

5.45 %

State Bank Of India

3.69 %

ICICI Bank Ltd.

3.25 %

Mahindra & Mahindra Ltd.

3.04 %

JB Chemicals & Pharmaceuticals Ltd.

2.88 %

Maruti Suzuki India Ltd.

2.29 %

Vedanta Ltd.

1.80 %

Muthoot Finance Ltd.

1.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.34 %

Refineries

5.79 %

Telecommunication - Service

5.45 %

Automobiles - Passenger Cars

5.33 %

Finance - NBFC

4.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (5/2/2026)	11.49	12.89
Net Assets (Rs Crores)	78,008.29	1,40,422.92
Scheme Returns(%)(Absolute)	14.93	13.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	42/129

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 \| 9.73 +-0.01	14/10/2025	₹ 39.72	-	-	-	-2.70%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.01	30/10/2024	₹ 68.02	4.95%	-	-	2.35%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.36 +-0.06	14/8/2025	₹ 68.91	-	-	-	3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.50 +-0.03	20/12/2024	₹ 91.73	-2.06%	-	-	-4.44%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.30 +-0.02	6/6/2024	₹ 142.55	-1.31%	-	-	-10.55%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.02	6/6/2024	₹ 144.92	1.11%	-	-	-1.20%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.99 +-0.03	9/12/2024	₹ 184.31	-6.94%	-	-	-17.60%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.05	27/12/2023	₹ 297.51	3.14%	-	-	13.30%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +-0.07	28/2/2025	₹ 326.02	-	-	-	19.52%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +-0.01	17/3/2025	₹ 354.33	-	-	-	19.01%