Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.91 -0.13(-1.00%) NAV as on 09 Jan 2026

0.02 % 1 M

15.95 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Dec, 2025

Age :

1 yrs 11 m

Since 06 02 ,2024

Exit Load :

AUM :

568.69 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.29

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 2.67 %

Others 2.75 %

Equity 94.58 %

TOP HOLDINGS

HDFC Bank Ltd.12.83 %

ICICI Bank Ltd.11.02 %

State Bank Of India8.40 %

Kotak Mahindra Bank Ltd.8.37 %

Bajaj Finserv Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	43.78
Finance - NBFC	16.97
Bank - Public	8.40
Finance - Housing	6.02
Finance - Investment	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.82	11.47	12.91
Net Assets(Rs Crores) (as on 09-Jan-2026)	138.85	359.81	568.69
Scheme Returns(%)(Absolute)	-1.85	15.31	14.64
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	28/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Banking & Financial Services Fund-Reg(G)Very HighEquity12.91-0.13(-1.00%)NAV As on 09 Jan, 2026	06-Feb-2024Inception Date	568.69AUM In Cr.	15.95%1Y	NA%3Y	NA%5Y	14.20%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 2026	14-Jul-2008Inception Date	1,598.82AUM In Cr.	16.77%1Y	20.22%3Y	16.57%5Y	16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 2026	26-Feb-2015Inception Date	10,105.98AUM In Cr.	22.43%1Y	19.42%3Y	15.83%5Y	14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 2026	26-May-2003Inception Date	7,778.04AUM In Cr.	18.65%1Y	17.01%3Y	19.12%5Y	20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	2,215.61AUM In Cr.	20.48%1Y	16.95%3Y	15.39%5Y	16.53%Since Inception