Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.02 0.10(0.80%) NAV as on 05 Dec 2025

1.07 % 1 M

11.84 % 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 :

2.37

As on 31 Oct, 2025

Age :

1 yrs 10 m

Since 06 02 ,2024

Exit Load :

AUM :

523.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.96

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 2.28 %

Others 3.53 %

Equity 94.19 %

TOP HOLDINGS

HDFC Bank Ltd.15.05 %

ICICI Bank Ltd.14.82 %

Kotak Mahindra Bank Ltd.7.67 %

State Bank Of India7.54 %

Bajaj Finserv Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	46.33
Finance - NBFC	12.09
Bank - Public	7.54
Finance - Housing	6.32
Finance - Investment	4.45

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 HighEquity13.020.10(0.80%)NAV As on 05 Dec, 2025	06-Feb-2024Inception Date	523.06AUM In Cr.	11.84%1Y	NA%3Y	NA%5Y	15.53%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.501.16(0.80%)NAV As on 05 Dec, 2025	14-Jul-2008Inception Date	1,515.61AUM In Cr.	9.54%1Y	19.90%3Y	18.33%5Y	16.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.800.58(1.27%)NAV As on 05 Dec, 2025	26-Feb-2015Inception Date	9,273.44AUM In Cr.	15.53%1Y	19.36%3Y	17.81%5Y	15.16%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity665.465.75(0.87%)NAV As on 05 Dec, 2025	26-May-2003Inception Date	7,543.30AUM In Cr.	12.85%1Y	17.34%3Y	21.10%5Y	20.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.040.19(0.88%)NAV As on 05 Dec, 2025	11-Dec-2020Inception Date	2,130.33AUM In Cr.	14.38%1Y	16.93%3Y	NA%5Y	17.17%Since Inception