Mutual Funds

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

11.82 -0.02
NAV(₹) as on 17/1/2025

-0.14%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.29	Launch Date: 04 Jun 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 731.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.76	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 500 - TRI
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 31/12/2024		4.08 %		10.25 %		85.67 %

TOP HOLDINGS

Clearing Corporation - Cash

7.73 %

Bharti Airtel Ltd. - Equity

5.25 %

Cigniti Technologies - Equity

3.79 %

State Bank Of India - Equity

3.47 %

ICICI Bank Ltd. - Equity

3.20 %

ICICI Securities Ltd - Equity

3.17 %

Zomato Ltd. - Equity

3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.07 %

Pharmaceuticals & Drugs

6.40 %

Telecommunication - Service

5.25 %

Finance - Stock Broking

4.51 %

Bank - Public

4.33 %

Consumer Durables - Domestic

3.80 %

BPO/ITeS

3.42 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (17/1/2025)	11.82
Net Assets (Rs Crores)	73,115.56
Scheme Returns(%)(Absolute)	18.15
B'mark Returns(%)(Absolute)	NA
Category Rank	6/111

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.54 +0.13	12/9/2022	₹ 2,142.71	18.35%	-	-	32.97%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.80 +0.09	22/2/2022	₹ 2,482.05	22.51%	-	-	21.96%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.71 +0.08	12/7/2023	₹ 919.25	16.50%	-	-	23.05%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.87 +-0.06	5/12/2022	₹ 2,995.54	9.03%	-	-	16.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.17 +-0.06	28/9/2022	₹ 2,687.74	23.12%	-	-	19.81%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.76 +-0.05	18/4/2022	₹ 2,405.22	10.83%	-	-	17.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.35	2/6/2023	₹ 4,647.38	30.68%	-	-	54.27%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.48 +-0.01	2/9/2022	₹ 566.57	5.67%	-	-	16.83%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.53 +0.01	28/10/2022	₹ 3,101.23	23.36%	-	-	28.70%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.32 +-0.04	25/10/2022	₹ 534.0	15.63%	-	-	24.52%