Mutual Funds

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

10.4 -0.01
NAV(₹) as on 13/5/2025

-0.12%
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: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 52.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.00	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 30/4/2025		9.30 %		23.88 %		66.82 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.62 %

HDFC Bank Ltd. - Equity

3.96 %

Infosys Ltd. - Equity

3.46 %

Bharti Airtel Ltd. - Equity

3.33 %

Reliance Industries - Equity

3.05 %

TVS Motor Company Lt - Equity

3.02 %

Tata Consultancy Ser - Equity

2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

11.49 %

Bank - Private

11.06 %

Telecommunication - Service

5.47 %

Cement & Construction Materi

4.51 %

Finance - NBFC

3.55 %

Refineries

3.54 %

Pharmaceuticals & Drugs

3.53 %

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 \| 10.40 +-0.01	12/3/2025	₹ 52.63	-	-	-	4.03%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.71 +-0.01	10/2/2004	₹ 70.62	7.56%	7.43%	9.78%	7.72%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.79 +0.05	9/6/2008	₹ 286.79	7.74%	8.17%	9.73%	6.87%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.21 +0.00	5/12/2014	₹ 13,046.47	9.25%	8.84%	10.94%	7.94%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.55 +-0.01	9/8/2018	₹ 137.17	6.71%	9.13%	9.73%	7.73%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.76 +-0.03	30/5/2015	₹ 702.46	6.62%	9.34%	10.62%	4.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.15 +-0.01	27/8/2018	₹ 671.64	8.02%	9.43%	11.52%	7.40%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.60 +-0.01	28/11/2014	₹ 629.34	8.43%	9.58%	10.96%	7.64%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 27.12 +0.08	14/3/2011	₹ 19.34	10.38%	10.35%	10.92%	7.28%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.08 +-0.03	8/2/2017	₹ 562.8	6.80%	10.49%	13.49%	8.78%