Mutual Funds

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

10.72 0.00
NAV(₹) as on 1/8/2025

-0.02%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 12 Mar 2025
Exit Load: NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D	AUM: ₹ 102.24 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.05	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 30/6/2025		13.46 %		20.20 %		66.34 %

TOP HOLDINGS

HDFC Bank Ltd.

6.54 %

ICICI Bank Ltd.

4.76 %

Clearing Corporation Of India Ltd.

4.44 %

State Bank Of India

3.54 %

Bharti Airtel Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.94 %

IT - Software

8.45 %

Pharmaceuticals & Drugs

5.96 %

Telecommunication - Service

4.01 %

Bank - Public

3.54 %

Finance - Investment

2.24 %

Finance - Housing

2.16 %

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 \| 10.72 +0.00	12/3/2025	₹ 102.24	-	-	-	7.22%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.27 +-0.04	10/2/2004	₹ 73.12	5.45%	7.17%	8.96%	7.70%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.25 +0.01	9/6/2008	₹ 346.75	5.08%	7.69%	8.37%	6.87%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.76 +-0.05	9/8/2018	₹ 139.17	2.95%	8.19%	8.41%	7.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.37 +-0.02	27/8/2018	₹ 667.32	5.05%	8.53%	10.27%	7.37%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.94 +-0.02	30/5/2015	₹ 753.13	3.29%	8.76%	9.70%	4.69%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.00 +-0.02	28/11/2014	₹ 689.47	6.43%	8.80%	10.04%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.55 +-0.02	5/12/2014	₹ 14,168.06	6.72%	8.83%	9.71%	7.92%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.61 +-0.10	14/3/2011	₹ 20.52	5.86%	9.26%	10.34%	7.30%
Axis Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 21.98 +-0.09	14/8/2015	₹ 952.38	3.00%	9.58%	10.64%	8.22%