Mutual Funds

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

12.93 -0.13
NAV(₹) as on 25/7/2025

-0.98%
1D

13.80%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 04 Jun 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,041.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.09	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 30/6/2025		3.45 %		8.02 %		88.53 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.59 %

HDFC Bank Ltd.

6.43 %

ICICI Bank Ltd.

6.38 %

Info Edge (India) Ltd.

2.97 %

Bharat Electronics Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.36 %

IT - Software

6.60 %

Telecommunication - Service

6.59 %

Chemicals

5.49 %

Defence

4.36 %

BPO/ITeS

4.15 %

Finance - Investment

3.65 %

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 \| 10.94 +-0.11	25/6/2024	₹ 1,829.9	8.17%	-	-	8.68%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.86 +-0.17	6/9/2023	₹ 998.13	5.96%	-	-	18.91%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 23.51 +-0.39	2/6/2023	₹ 7,055.48	2.28%	-	-	48.89%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.44 +-0.17	2/9/2022	₹ 554.44	-3.05%	-	-	16.19%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.67 +-0.23	28/10/2022	₹ 3,208.02	0.16%	-	-	25.57%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.61 +-0.21	25/10/2022	₹ 565.51	-4.75%	-	-	22.83%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +-0.11	14/8/2024	₹ 819.8	-	-	-	2.00%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.45 +-0.19	22/2/2023	₹ 2,446.11	1.73%	-	-	22.82%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.33 +-0.22	5/7/2023	₹ 887.59	-3.31%	-	-	19.11%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.23 +-0.16	28/4/2023	₹ 7,059.54	3.93%	-	-	30.68%