Mutual Funds

WOC Digital Bharat Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

9.89 -0.07
NAV(₹) as on 6/2/2026

-0.75%
1D

-0.67%
1Y

-
3Y

-
5Y

WOC Digital Bharat Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 11 Oct 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 440.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.86	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Trupti Agrawal ,Dheeresh Pathak

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		4.00 %		7.24 %		88.75 %

TOP HOLDINGS

Eternal Ltd.

8.97 %

Persistent Systems Ltd.

5.92 %

Bharti Airtel Ltd.

5.19 %

Info Edge (India) Ltd.

4.67 %

PB Fintech Ltd.

4.30 %

Tata Consultancy Services Ltd.

4.07 %

Infosys Ltd.

3.76 %

Tech Mahindra Ltd.

3.57 %

Cigniti Technologies Ltd.

3.27 %

LTIMindtree Ltd.

3.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

32.39 %

BPO/ITeS

12.27 %

e-Commerce

11.54 %

Telecommunication - Service

7.01 %

Travel Services

4.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	9.06	9.89
Net Assets (Rs Crores)	29,150.19	44,003.79
Scheme Returns(%)(Absolute)	-9.44	11.27
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/102	40/114

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
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.77 +0.05	5/3/2024	₹ 735.5	0.62%	-	-	8.82%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.93 +-0.12	8/9/2023	₹ 1,589.85	-9.60%	-	-	11.17%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.19 +0.17	11/9/2023	₹ 267.21	-17.15%	-	-	0.78%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.24 +-0.04	4/3/2024	₹ 662.36	-7.62%	-	-	6.25%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.38 +-0.20	4/11/2024	₹ 845.89	-5.91%	-	-	-4.97%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.28 +-0.02	23/9/2024	₹ 330.51	-3.03%	-	-	-5.30%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.89 +-0.07	11/10/2024	₹ 440.04	-0.67%	-	-	-0.80%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.20 +-1.71	15/1/2000	₹ 4,722.93	-7.97%	11.03%	12.79%	11.38%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.51 +-0.62	28/12/2015	₹ 11,998.88	-12.33%	11.42%	13.08%	16.16%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 196.16 +-1.90	3/3/2000	₹ 15,439.46	-7.49%	12.03%	13.52%	12.15%