Mutual Funds

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

13.04 +0.04
NAV(₹) as on 4/7/2025

0.33%
1D

14.51%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 04 Jun 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 943.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
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 31/5/2025		3.54 %		7.26 %		89.21 %

TOP HOLDINGS

ICICI Bank Ltd.

7.05 %

Bharti Airtel Ltd.

6.31 %

HDFC Bank Ltd.

4.63 %

Info Edge (India) Ltd.

2.73 %

Kotak Mahindra Bank Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.13 %

IT - Software

6.86 %

Telecommunication - Service

6.31 %

Chemicals

4.82 %

Defence

4.32 %

Pharmaceuticals & Drugs

4.31 %

BPO/ITeS

4.01 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	11.49
Net Assets (Rs Crores)	78,008.29
Scheme Returns(%)(Absolute)	14.93
B'mark Returns(%)(Absolute)	NA
Category Rank	3/119

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.09 +0.03	25/6/2024	₹ 1,756.07	10.72%	-	-	10.62%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.74 +0.15	2/6/2023	₹ 6,664.73	5.86%	-	-	57.18%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.49 +0.06	2/9/2022	₹ 533.91	-5.86%	-	-	16.68%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.61 +-0.02	28/10/2022	₹ 3,128.07	0.38%	-	-	26.03%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.47 +0.03	25/10/2022	₹ 547.88	-5.78%	-	-	23.01%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.27 +0.03	14/8/2024	₹ 813.76	-	-	-	2.70%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.59 +0.06	22/2/2023	₹ 2,404.24	2.28%	-	-	23.87%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.57 +0.01	5/7/2023	₹ 858.5	-0.48%	-	-	20.71%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.50 +0.03	28/4/2023	₹ 6,793.71	5.77%	-	-	32.50%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.07	30/5/2023	₹ 1,329.41	-7.17%	-	-	26.59%