Mutual Funds

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

13.01 +0.07
NAV(₹) as on 16/2/2026

0.56%
1D

18.12%
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: ₹ 1,385.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.34	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 31/1/2026		2.76 %		8.16 %		89.08 %

TOP HOLDINGS

HDFC Bank Ltd.

6.18 %

ICICI Bank Ltd.

5.76 %

State Bank Of India

4.52 %

Bharti Airtel Ltd.

4.37 %

JB Chemicals & Pharmaceuticals Ltd.

3.31 %

Mahindra & Mahindra Ltd.

2.64 %

Bharat Electronics Ltd.

2.38 %

Vedanta Ltd.

2.16 %

Reliance Industries Ltd.

2.08 %

Adani Ports and Special Economic Zone Ltd.

1.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.68 %

Pharmaceuticals & Drugs

4.76 %

Bank - Public

4.52 %

Telecommunication - Service

4.37 %

Finance - NBFC

4.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (13/2/2026)	11.49	12.94
Net Assets (Rs Crores)	78,008.29	1,38,507.45
Scheme Returns(%)(Absolute)	14.93	14.28
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	46/129

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 \| 9.62 +-0.01	14/10/2025	₹ 39.19	-	-	-	-3.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.22 +0.05	30/10/2024	₹ 56.57	8.39%	-	-	1.68%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.45 +-0.04	14/8/2025	₹ 65.5	-	-	-	4.50%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.57 +0.01	20/12/2024	₹ 91.73	4.02%	-	-	-3.72%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.31 +-0.03	6/6/2024	₹ 134.08	9.34%	-	-	-10.33%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.73 +0.04	6/6/2024	₹ 143.83	9.93%	-	-	-1.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.00 +0.04	9/12/2024	₹ 184.31	-1.24%	-	-	-17.53%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.03 +0.22	27/12/2023	₹ 297.51	11.63%	-	-	13.15%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.09 +0.06	28/2/2025	₹ 338.26	-	-	-	20.27%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.93 +-0.03	17/3/2025	₹ 360.18	-	-	-	19.30%