Mutual Funds

WOC Equity Savings Fund-Reg(G)
Hybrid | Moderate | Hybrid - Equity Savings

10.14 +0.05
NAV(₹) as on 11/4/2025

0.54%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 12 Mar 2025
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 34.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Dheeresh Pathak ,Trupti Agrawal

FUND OBJECTIVE

The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		16.08 %		18.77 %		65.15 %

TOP HOLDINGS

Net Current Asset - Cash

5.69 %

ICICI Bank Ltd. - Equity

4.79 %

HDFC Bank Ltd. - Equity

3.83 %

Tata Consultancy Ser - Equity

3.78 %

Reliance Industries - Equity

3.63 %

Clearing Corporation - Cash

3.41 %

Bharti Airtel Ltd. - Equity

2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.20 %

IT - Software

8.71 %

Cement & Construction Materi

6.21 %

Telecommunication - Service

5.90 %

Pharmaceuticals & Drugs

5.16 %

Refineries

4.17 %

Finance - NBFC

2.74 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.18
Net Assets (Rs Crores)	3,463.43
Scheme Returns(%)(Absolute)	1.76
B'mark Returns(%)(Absolute)	NA
Category Rank	24/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.14 +0.05	12/3/2025	₹ 34.63	-	-	-	1.36%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 47.87 +0.11	10/2/2004	₹ 70.53	5.59%	6.08%	9.66%	7.67%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.15 +0.09	28/11/2014	₹ 631.6	6.33%	6.67%	10.88%	7.49%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.16 +0.08	9/8/2018	₹ 135.91	3.52%	6.76%	9.52%	7.45%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.46 +0.05	9/6/2008	₹ 272.15	6.31%	6.93%	9.88%	6.83%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 19.49 +0.14	8/2/2017	₹ 557.01	2.97%	7.13%	13.30%	8.48%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.89 +0.05	27/8/2018	₹ 637.0	5.94%	7.22%	11.29%	7.24%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 26.16 +0.24	14/3/2011	₹ 19.12	5.55%	7.38%	10.35%	7.05%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.39 +0.07	30/5/2015	₹ 691.68	4.23%	7.40%	10.39%	4.46%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 21.78 +0.05	5/12/2014	₹ 12,854.84	7.03%	7.87%	10.67%	7.81%