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WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.30 -0.21(-1.65%) NAV as on 28 Sep 2026
-6.75 % 1 M
0.45 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.74

As on 31 Aug, 2026
age-icon Age :

2 yrs 7 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

665.45 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.54 %
Debt 3.98 %
Equity 92.48 %

TOP HOLDINGS

ICICI Bank Ltd.12.94 %
HDFC Bank Ltd.7.96 %
Kotak Mahindra Bank Ltd.6.46 %
Axis Bank Ltd.5.05 %
State Bank Of India3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private39.45
Finance - NBFC21.99
Finance - Housing5.45
Bank - Public4.55
Finance - Investment4.47
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8211.4711.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 138.85 359.81 519.75
Scheme Returns(%)(Absolute)-1.8515.31-1.29
B'mark Returns(%)(Absolute)NANANA
Category Rank89/9010/10255/120

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 HighEquity12.30-0.21(-1.65%)NAV As on 28 Sep, 202606-Feb-2024Inception Date665.45AUM In Cr.0.45%1YNA%3YNA%5Y8.13%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.06-0.45(-2.18%)NAV As on 28 Sep, 202620-Jun-2023Inception Date922.02AUM In Cr.14.04%1Y19.28%3YNA%5Y23.68%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity138.54-2.08(-1.48%)NAV As on 28 Sep, 202614-Jul-2008Inception Date1,895.57AUM In Cr.4.03%1Y14.51%3Y11.48%5Y15.52%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.42-0.79(-1.87%)NAV As on 28 Sep, 202626-Feb-2015Inception Date10,872.95AUM In Cr.-1.74%1Y13.08%3Y10.17%5Y13.04%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.30-0.25(-1.75%)NAV As on 28 Sep, 202628-Jul-2023Inception Date1,122.38AUM In Cr.-0.66%1Y12.10%3YNA%5Y11.93%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.16-0.63(-1.32%)NAV As on 28 Sep, 202622-Jun-2012Inception Date459.66AUM In Cr.1.26%1Y11.49%3Y9.39%5Y11.48%Since Inception