Mutual Funds

WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.44 +0.08
NAV(₹) as on 6/6/2025

0.76%
1D

-
1Y

-
3Y

-
5Y

WOC ESG Best-In-Class Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 30 Oct 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 62.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.70	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Trupti Agrawal ,Dheeresh Pathak

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		0.32 %		10.41 %		89.27 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.54 %

ICICI Bank Ltd. - Equity

7.19 %

Clearing Corporation - Cash

3.73 %

Kotak Mahindra Bank - Equity

3.72 %

Tata Consultancy Ser - Equity

3.50 %

Bharti Airtel Ltd. - Equity

3.43 %

Eternal Ltd. - Equity

3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.69 %

IT - Software

11.07 %

Automobiles - Passenger Cars

4.52 %

Household & Personal Product

3.99 %

Telecommunication - Service

3.43 %

Pharmaceuticals & Drugs

3.39 %

e-Commerce

3.10 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.69
Net Assets (Rs Crores)	5,959.79
Scheme Returns(%)(Absolute)	-3.15
B'mark Returns(%)(Absolute)	NA
Category Rank	86/119

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 \| 10.84 +0.06	25/6/2024	₹ 1,678.43	-	-	-	8.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.27 +-0.34	2/6/2023	₹ 5,487.27	24.30%	-	-	58.46%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.33 +0.25	2/9/2022	₹ 519.54	1.91%	-	-	16.73%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.29 +0.19	28/10/2022	₹ 3,128.07	4.45%	-	-	26.05%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +0.18	25/10/2022	₹ 512.67	-1.41%	-	-	22.69%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.09 +-0.01	14/8/2024	₹ 771.55	-	-	-	0.90%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.07	22/2/2023	₹ 2,330.0	9.12%	-	-	24.14%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +0.01	5/7/2023	₹ 860.15	7.99%	-	-	19.38%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.14 +0.12	28/4/2023	₹ 6,793.71	11.29%	-	-	32.62%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.27 +0.14	30/5/2023	₹ 1,329.41	-0.32%	-	-	27.22%