Mutual Funds

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

14.71 -0.02
NAV(₹) as on 4/9/2026

-0.12%
1D

14.92%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.88	Launch Date: 04 Jun 2024
Exit Load: NIL	AUM: ₹ 1,800.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.50	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 31/7/2026		4.77 %		6.52 %		88.71 %

TOP HOLDINGS

ICICI Bank Ltd.

6.48 %

Bharti Airtel Ltd.

3.66 %

State Bank Of India

3.14 %

Nestle India Ltd.

2.48 %

Mahindra & Mahindra Ltd.

2.47 %

Titan Company Ltd.

2.45 %

Solar Industries India Ltd.

2.24 %

IIFL Finance Ltd.

2.24 %

TVS Motor Company Ltd.

2.11 %

HDFC Bank Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.56 %

Chemicals

7.01 %

Finance - NBFC

5.46 %

Engineering - Industrial Equ

3.78 %

Trading

3.73 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%