Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.40 -0.01(-0.04%) NAV as on 30 Jul 2025

-2.49 % 1 M

12.62 % 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 30 Jun, 2025

Age :

1 yrs 5 m

Since 06 02 ,2024

Exit Load :

AUM :

448.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.61

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 3.73 %

Others 6.99 %

Equity 89.29 %

TOP HOLDINGS

ICICI Bank Ltd.19.56 %

HDFC Bank Ltd.13.59 %

Kotak Mahindra Bank Ltd.6.99 %

Bajaj Finserv Ltd.5.40 %

State Bank Of India5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.50
Finance - Investment	7.77
Finance - NBFC	6.63
Bank - Public	5.00
Fintech	3.55

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 HighEquity12.40-0.01(-0.04%)NAV As on 30 Jul, 2025	06-Feb-2024Inception Date	448.02AUM In Cr.	12.62%1Y	NA%3Y	NA%5Y	15.62%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 30 Jul, 2025	14-Jul-2008Inception Date	1,455.76AUM In Cr.	11.17%1Y	22.47%3Y	23.07%5Y	16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.440.14(0.13%)NAV As on 30 Jul, 2025	10-Jun-2008Inception Date	1,604.71AUM In Cr.	5.44%1Y	20.23%3Y	23.48%5Y	14.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 30 Jul, 2025	26-Feb-2015Inception Date	8,537.50AUM In Cr.	12.79%1Y	19.82%3Y	22.38%5Y	14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 30 Jul, 2025	28-Dec-2015Inception Date	2,957.93AUM In Cr.	11.77%1Y	19.74%3Y	20.76%5Y	16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity625.630.16(0.03%)NAV As on 30 Jul, 2025	26-May-2003Inception Date	7,487.22AUM In Cr.	10.40%1Y	19.58%3Y	26.63%5Y	20.49%Since Inception