Mutual Funds

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

12.45 +0.17
NAV(₹) as on 10/3/2026

1.39%
1D

14.30%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.11	Launch Date: 04 Jun 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,424.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.70	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 28/2/2026		2.55 %		7.44 %		90.01 %

TOP HOLDINGS

ICICI Bank Ltd.

6.18 %

HDFC Bank Ltd.

5.82 %

Bharti Airtel Ltd.

4.34 %

JB Chemicals & Pharmaceuticals Ltd.

3.33 %

Reliance Industries Ltd.

2.99 %

Bharat Electronics Ltd.

2.59 %

Mahindra & Mahindra Ltd.

2.54 %

Aditya Infotech Ltd.

2.19 %

Adani Ports and Special Economic Zone Ltd.

2.04 %

Max Financial Services Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.24 %

Pharmaceuticals & Drugs

5.32 %

Telecommunication - Service

4.34 %

Automobiles - Passenger Cars

4.03 %

Auto Ancillary

3.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (10/3/2026)	11.49	12.45
Net Assets (Rs Crores)	78,008.29	1,42,404.45
Scheme Returns(%)(Absolute)	14.93	9.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	39/132

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 \| 9.23 +0.10	14/10/2025	₹ 38.73	-	-	-	-7.70%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +0.11	30/10/2024	₹ 54.98	4.72%	-	-	-2.77%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.02 +0.19	14/8/2025	₹ 65.87	-	-	-	0.21%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.11 +0.15	20/12/2024	₹ 96.66	1.00%	-	-	-7.36%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.84 +0.14	6/6/2024	₹ 131.97	8.29%	-	-	-12.92%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.35 +0.19	6/6/2024	₹ 143.03	10.88%	-	-	-3.77%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.18 +0.07	27/12/2023	₹ 309.6	2.89%	-	-	9.36%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.78 +0.20	28/2/2025	₹ 362.26	17.33%	-	-	17.26%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.49 +0.16	17/3/2025	₹ 369.75	-	-	-	14.94%
Union Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.26 +0.18	19/12/2024	₹ 445.02	6.58%	-	-	-14.48%