Mutual Funds

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

10.54 +0.03
NAV(₹) as on 6/6/2025

0.27%
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: ₹ 52.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.90	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 \| 10.54 +0.03	12/3/2025	₹ 52.63	-	-	-	5.36%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.04 +0.10	10/2/2004	₹ 70.62	7.27%	7.40%	9.44%	7.73%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.02 +0.05	9/6/2008	₹ 286.79	7.22%	8.15%	8.98%	6.89%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.72 +0.05	9/8/2018	₹ 137.17	6.70%	8.94%	9.25%	7.82%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.40 +0.05	5/12/2014	₹ 13,555.23	9.00%	8.98%	10.18%	7.98%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.29 +0.04	27/8/2018	₹ 671.64	7.55%	9.12%	10.76%	7.46%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.92 +0.04	30/5/2015	₹ 702.46	6.37%	9.44%	10.21%	4.74%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.84 +0.06	28/11/2014	₹ 629.34	8.49%	9.61%	10.58%	7.70%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.34 +0.07	8/2/2017	₹ 562.8	6.91%	10.08%	12.84%	8.88%
Tata Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 54.90 +0.10	28/4/2000	₹ 261.74	8.96%	10.37%	10.90%	7.99%