Mutual Funds

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

13.48 +0.12
NAV(₹) as on 7/5/2026

0.91%
1D

13.49%
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: NIL	AUM: ₹ 1,313.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	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 31/3/2026		4.37 %		8.86 %		86.77 %

TOP HOLDINGS

Reliance Industries Ltd.

5.08 %

ICICI Bank Ltd.

4.88 %

Bharti Airtel Ltd.

4.46 %

HDFC Bank Ltd.

3.87 %

JB Chemicals & Pharmaceuticals Ltd.

3.04 %

Bharat Electronics Ltd.

2.53 %

Vedanta Ltd.

2.36 %

Mahindra & Mahindra Ltd.

2.28 %

Aditya Infotech Ltd.

2.18 %

Adani Ports and Special Economic Zone Ltd.

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.99 %

Pharmaceuticals & Drugs

5.14 %

Refineries

5.08 %

Telecommunication - Service

4.46 %

Chemicals

4.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	11.49	11.51
Net Assets (Rs Crores)	78,008.29	1,31,386.67
Scheme Returns(%)(Absolute)	14.93	1.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	43/133

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 \| 9.74 +0.08	14/10/2025	₹ 33.71	-	-	-	-2.64%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.01	30/10/2024	₹ 48.84	-2.23%	-	-	-0.88%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.13 +0.09	14/8/2025	₹ 60.1	-	-	-	11.35%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +0.09	9/3/2026	₹ 92.78	-	-	-	5.36%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.10	20/12/2024	₹ 102.46	2.99%	-	-	-2.48%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.09	6/6/2024	₹ 110.04	9.01%	-	-	-8.29%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.04	9/12/2024	₹ 154.99	0.60%	-	-	-15.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.09	30/1/2026	₹ 157.58	-	-	-	5.14%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.02 +0.20	6/6/2024	₹ 211.06	14.79%	-	-	0.09%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.72 +0.01	27/12/2023	₹ 272.28	20.58%	-	-	17.77%