Mutual Funds

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

9.78 -0.07
NAV(₹) as on 21/2/2025

-0.68%
1D

-
1Y

-
3Y

-
5Y

WOC Quality Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 29 Jan 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 277.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.51	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE Quality Index - TRI
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 31/1/2025		2.13 %		15.43 %		82.44 %

TOP HOLDINGS

Tata Consultancy Ser - Equity

7.34 %

Bharti Airtel Ltd. - Equity

4.91 %

Nestle India Ltd. - Equity

4.40 %

Info Edge (India) Lt - Equity

3.05 %

Mahindra & Mahindra - Equity

3.02 %

Pidilite Industries - Equity

2.93 %

Persistent Systems L - Equity

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

16.66 %

Pharmaceuticals & Drugs

6.65 %

Household & Personal Product

6.23 %

Bank - Private

5.39 %

Telecommunication - Service

4.91 %

Consumer Food

4.40 %

BPO/ITeS

3.88 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (21/2/2025)	9.78
Net Assets (Rs Crores)	27,708.24
Scheme Returns(%)(Absolute)	-2.25
B'mark Returns(%)(Absolute)	NA
Category Rank	67/115

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.38 +-0.14	12/9/2022	₹ 2,068.04	-4.47%	-	-	28.25%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.04 +-0.14	22/2/2022	₹ 2,334.85	3.93%	-	-	17.06%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.78 +-0.13	12/7/2023	₹ 884.5	5.78%	-	-	16.40%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.28 +-0.04	5/12/2022	₹ 2,837.27	3.38%	-	-	13.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +-0.09	28/9/2022	₹ 2,573.87	12.08%	-	-	15.25%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.01	18/4/2022	₹ 2,384.77	5.10%	-	-	15.99%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.06 +-0.12	2/6/2023	₹ 4,539.18	9.96%	-	-	36.26%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.50 +-0.06	2/9/2022	₹ 524.28	-1.51%	-	-	12.88%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +-0.34	28/10/2022	₹ 3,040.04	8.25%	-	-	23.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.24	25/10/2022	₹ 524.52	1.53%	-	-	19.88%