Mutual Funds
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
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:
₹ 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

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 31/1/2025 2.65 % 12.47 % 84.88 %
TOP HOLDINGS

Clearing Corporation - Cash
7.08 %

Bharti Airtel Ltd. - Equity
5.01 %

ICICI Bank Ltd. - Equity
4.03 %

ICICI Securities Ltd - Equity
3.57 %

State Bank Of India - Equity
3.09 %

Mahindra & Mahindra - Equity
3.01 %

Zomato Ltd. - Equity
2.61 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
8.36 %

IT - Software
7.03 %

Pharmaceuticals & Drugs
5.83 %

Telecommunication - Service
5.01 %

Finance - Investment
4.54 %

Finance - Stock Broking
3.57 %

Bank - Public
3.23 %

See All Sectors
5 YEAR HISTORY

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
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
MDB Logo
ICICI Pru PSU Equity Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.23   +-0.03  
12/9/2022 ₹ 2,068.04 0.28% - - 28.14%
MDB Logo
Kotak Manufacture in India Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.45   +0.02  
22/2/2022 ₹ 2,334.85 8.89% - - 18.19%
MDB Logo
HDFC Non-Cyclical Consumer Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.89   +-0.09  
12/7/2023 ₹ 884.5 9.13% - - 17.26%
MDB Logo
HDFC Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.37   +-0.01  
5/12/2022 ₹ 2,837.27 5.74% - - 14.04%
MDB Logo
Kotak Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.34   +-0.04  
28/9/2022 ₹ 2,573.87 16.36% - - 16.33%
MDB Logo
ICICI Pru Housing Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.34   +-0.03  
18/4/2022 ₹ 2,384.77 8.18% - - 16.36%
MDB Logo
HDFC Defence Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.66   +0.08  
2/6/2023 ₹ 4,539.18 16.44% - - 39.61%
MDB Logo
Tata Housing Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.65   +-0.10  
2/9/2022 ₹ 524.28 1.87% - - 13.54%
MDB Logo
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%
MDB Logo
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%