Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.98 -0.23(-1.76%) NAV as on 27 Feb 2026

1.24 % 1 M

21.61 % 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 :

2.36

As on 31 Jan, 2026

Age :

2 yrs 0 m

Since 06 02 ,2024

Exit Load :

AUM :

568.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.35

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.57 %

Others 5.50 %

Equity 91.93 %

TOP HOLDINGS

HDFC Bank Ltd.11.78 %

State Bank Of India10.30 %

ICICI Bank Ltd.10.12 %

Kotak Mahindra Bank Ltd.7.76 %

Shriram Finance Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	39.18
Finance - NBFC	15.59
Bank - Public	10.30
Finance - Housing	6.31
Finance - Investment	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.82	11.47	12.98
Net Assets(Rs Crores) (as on 27-Feb-2026)	138.85	359.81	568.57
Scheme Returns(%)(Absolute)	-1.85	15.31	15.18
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	28/117

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 HighEquity12.98-0.23(-1.76%)NAV As on 27 Feb, 2026	06-Feb-2024Inception Date	568.57AUM In Cr.	21.61%1Y	NA%3Y	NA%5Y	13.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity46.08-0.77(-1.64%)NAV As on 27 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	27.31%1Y	23.00%3Y	14.80%5Y	14.88%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.00-2.60(-1.75%)NAV As on 27 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	25.89%1Y	22.88%3Y	16.04%5Y	16.42%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.85-10.82(-1.61%)NAV As on 27 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	21.26%1Y	19.85%3Y	16.85%5Y	20.22%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.18-0.36(-1.59%)NAV As on 27 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	27.73%1Y	19.84%3Y	14.62%5Y	16.50%Since Inception