Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.80 0.16(1.29%) NAV as on 21 Apr 2026

9.62 % 1 M

5.8 % 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, 2026

Age :

2 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

519.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.45

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 3.14 %

Others 5.40 %

Equity 91.46 %

TOP HOLDINGS

ICICI Bank Ltd.11.27 %

HDFC Bank Ltd.10.45 %

Kotak Mahindra Bank Ltd.7.82 %

Axis Bank Ltd.6.34 %

State Bank Of India4.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	42.62
Finance - NBFC	16.55
Finance - Housing	7.32
Bank - Public	4.97
Finance - Investment	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.82	11.47	11.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	138.85	359.81	519.75
Scheme Returns(%)(Absolute)	-1.85	15.31	-1.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	55/120

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 HighEquity12.800.16(1.29%)NAV As on 21 Apr, 2026	06-Feb-2024Inception Date	519.75AUM In Cr.	5.80%1Y	NA%3Y	NA%5Y	11.85%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.392.10(1.46%)NAV As on 21 Apr, 2026	14-Jul-2008Inception Date	1,480.45AUM In Cr.	11.38%1Y	21.84%3Y	18.04%5Y	16.29%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.720.50(1.12%)NAV As on 21 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	9.86%1Y	20.63%3Y	16.00%5Y	14.37%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity648.408.38(1.31%)NAV As on 21 Apr, 2026	26-May-2003Inception Date	6,720.99AUM In Cr.	5.23%1Y	18.05%3Y	18.73%5Y	19.96%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.610.23(1.09%)NAV As on 21 Apr, 2026	11-Dec-2020Inception Date	1,975.38AUM In Cr.	8.38%1Y	17.68%3Y	15.72%5Y	15.46%Since Inception