Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.02 -0.02(-0.12%) NAV as on 29 Apr 2025

4.8 % 1 M

17.55 % 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 :

2.39

As on 31 Mar, 2025

Age :

1 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

359.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.62

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 4.75 %

Others 6.92 %

Equity 88.34 %

TOP HOLDINGS

ICICI Bank Ltd.21.08 %

HDFC Bank Ltd.13.43 %

Kotak Mahindra Bank Ltd.7.84 %

State Bank Of India5.39 %

Bajaj Finserv Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.30
Finance - NBFC	9.13
Finance - Investment	7.08
Bank - Public	5.39
Insurance	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.82	11.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	138.85	359.81
Scheme Returns(%)(Absolute)	-1.85	15.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	89/90	10/102

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 HighEquity12.02-0.02(-0.12%)NAV As on 29 Apr, 2025	06-Feb-2024Inception Date	359.81AUM In Cr.	17.55%1Y	NA%3Y	NA%5Y	16.20%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity130.44-0.25(-0.19%)NAV As on 29 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	13.20%1Y	20.85%3Y	23.36%5Y	16.52%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.070.00(0.01%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	16.88%1Y	20.51%3Y	21.70%5Y	16.63%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity615.541.21(0.20%)NAV As on 29 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	15.95%1Y	20.07%3Y	28.26%5Y	20.65%Since Inception