Mutual Funds
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
10.44   -0.01
NAV(₹) as on 5/9/2025 		-0.06%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.34 		Launch Date:
30 Oct 2024
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 67.41 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.71 		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 31/7/2025 2.52 % 9.26 % 88.23 %
TOP HOLDINGS

HDFC Bank Ltd.
9.43 %

ICICI Bank Ltd.
9.37 %

Bharti Airtel Ltd.
3.69 %

Mahindra & Mahindra Ltd.
3.56 %

Kotak Mahindra Bank Ltd.
3.07 %

Eternal Ltd.
2.96 %

Tata Consultancy Services Ltd.
2.84 %

Persistent Systems Ltd.
2.17 %

Info Edge (India) Ltd.
2.13 %

Cigniti Technologies Ltd.
2.05 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.25 %

IT - Software
10.43 %

Automobiles - Passenger Cars
4.91 %

Household & Personal Product
4.12 %

Telecommunication - Service
3.69 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Sundaram Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.01   +0.02  
25/6/2024 ₹ 1,788.91 2.53% - - 8.34%
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.44   +0.10  
6/9/2023 ₹ 1,015.12 2.85% - - 20.17%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.32   +0.22  
28/10/2022 ₹ 3,162.27 5.18% - - 28.16%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  19.14   +0.16  
25/10/2022 ₹ 572.75 1.09% - - 25.42%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.32   +0.01  
14/8/2024 ₹ 799.66 0.19% - - 3.02%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.38   +0.03  
22/2/2023 ₹ 2,334.55 -2.50% - - 21.47%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.58   +-0.02  
5/7/2023 ₹ 861.32 -11.59% - - 15.13%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.54   +0.04  
28/4/2023 ₹ 7,025.71 1.81% - - 29.91%
MDB Logo
Quant Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.29   +0.04  
30/5/2023 ₹ 1,270.99 -20.12% - - 20.55%
MDB Logo
Kotak Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.77   +0.02  
2/8/2023 ₹ 641.87 -7.21% - - 20.44%