Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.29 -0.09(-0.72%) NAV as on 13 Jun 2025

2.43 % 1 M

18.11 % 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 :

2.38

As on 31 May, 2025

Age :

1 yrs 4 m

Since 06 02 ,2024

Exit Load :

AUM :

417.47 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.36

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 4.23 %

Others 7.20 %

Equity 88.57 %

TOP HOLDINGS

ICICI Bank Ltd.20.20 %

HDFC Bank Ltd.13.65 %

Kotak Mahindra Bank Ltd.7.20 %

Bajaj Finserv Ltd.5.63 %

State Bank Of India5.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	48.43
Finance - NBFC	7.83
Finance - Investment	7.83
Bank - Public	5.31
Finance - Housing	3.64

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 HighEquity12.29-0.09(-0.72%)NAV As on 13 Jun, 2025	06-Feb-2024Inception Date	417.47AUM In Cr.	18.11%1Y	NA%3Y	NA%5Y	16.47%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 2025	14-Jul-2008Inception Date	1,372.44AUM In Cr.	16.45%1Y	27.03%3Y	24.61%5Y	16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 2025	10-Jun-2008Inception Date	1,547.94AUM In Cr.	9.44%1Y	25.74%3Y	25.25%5Y	14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 2025	26-May-2003Inception Date	7,159.57AUM In Cr.	15.75%1Y	24.84%3Y	28.52%5Y	20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,796.92AUM In Cr.	15.98%1Y	24.43%3Y	22.31%5Y	16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 2025	26-Feb-2015Inception Date	7,998.78AUM In Cr.	17.03%1Y	23.90%3Y	24.09%5Y	14.89%Since Inception