Mutual Funds
WOC Quality Equity Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
10.56   +0.05
NAV(₹) as on 3/9/2025 		0.50%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
WOC Quality Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.32 		Launch Date:
29 Jan 2025
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 568.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.94 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Trupti Agarwal ,Dheeresh Pathak

FUND OBJECTIVE

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. 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 3.05 % 15.05 % 81.90 %
TOP HOLDINGS

ICICI Bank Ltd.
5.08 %

Tata Consultancy Services Ltd.
4.17 %

HDFC Bank Ltd.
3.80 %

Mahindra & Mahindra Ltd.
3.58 %

Bharti Airtel Ltd.
3.15 %

Godrej Consumer Products Ltd.
2.52 %

Titan Company Ltd.
2.51 %

Coforge Ltd.
2.37 %

Persistent Systems Ltd.
2.32 %

Info Edge (India) Ltd.
2.23 %

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

IT - Software
11.83 %

Bank - Private
9.85 %

Household & Personal Product
8.90 %

Pharmaceuticals & Drugs
6.37 %

Automobiles - Passenger Cars
3.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.88
Net Assets (Rs Crores) 36,251.81
Scheme Returns(%)(Absolute) -1.18
B'mark Returns(%)(Absolute) NA
Category Rank 77/119
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   +0.09  
25/6/2024 ₹ 1,788.91 3.02% - - 8.39%
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.41   +0.09  
6/9/2023 ₹ 1,015.12 3.08% - - 20.10%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.00   +0.18  
28/10/2022 ₹ 3,162.27 3.36% - - 27.51%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  19.04   +0.13  
25/10/2022 ₹ 572.75 0.73% - - 25.24%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.34   +0.11  
14/8/2024 ₹ 799.66 0.68% - - 3.22%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.40   +0.08  
22/2/2023 ₹ 2,334.55 -2.09% - - 21.58%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.72   +0.11  
5/7/2023 ₹ 861.32 -10.33% - - 15.71%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.54   +0.08  
28/4/2023 ₹ 7,025.71 1.98% - - 29.99%
MDB Logo
Quant Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.33   +0.13  
30/5/2023 ₹ 1,270.99 -19.63% - - 20.74%
MDB Logo
Kotak Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.75   +0.10  
2/8/2023 ₹ 641.87 -7.17% - - 20.43%