Mutual Funds

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

10.86 +0.00
NAV(₹) as on 5/9/2025

0.02%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.02	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: ₹ 113.68 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.52	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 31/7/2025		17.21 %		17.55 %		65.24 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

7.80 %

HDFC Bank Ltd.

5.93 %

State Bank Of India

5.80 %

ICICI Bank Ltd.

4.39 %

Bharti Airtel Ltd.

3.34 %

Reliance Industries Ltd.

2.93 %

07.09% GOI - 05-Aug-2054

2.75 %

Net Current Asset

2.35 %

06.33% GOI - 05-May-2035

2.10 %

IRB InvIT Fund

1.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.90 %

Bank - Public

5.80 %

Pharmaceuticals & Drugs

5.39 %

IT - Software

5.31 %

Telecommunication - Service

4.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.99 (in years)

3.33 (in years)

5.99 %

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 \| 10.86 +0.00	12/3/2025	₹ 113.68	-	-	-	8.63%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.46 +0.00	10/2/2004	₹ 73.13	4.99%	7.08%	8.72%	7.68%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.41 +0.00	9/6/2008	₹ 323.84	5.27%	7.62%	8.18%	6.86%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.78 +-0.01	9/8/2018	₹ 154.66	2.57%	7.94%	8.18%	7.59%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.44 +0.00	27/8/2018	₹ 674.03	4.72%	8.09%	9.81%	7.33%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.99 +0.01	30/5/2015	₹ 763.52	3.14%	8.65%	9.44%	4.67%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.15 +-0.01	28/11/2014	₹ 839.17	6.54%	8.73%	9.47%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.71 +-0.02	5/12/2014	₹ 15,301.77	6.32%	8.86%	9.42%	7.92%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.48 +-0.01	8/2/2017	₹ 551.87	2.10%	9.11%	11.39%	8.70%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.80 +0.01	14/3/2011	₹ 28.43	5.27%	9.33%	9.80%	7.30%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS