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WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
13.14 -0.14(-1.03%) NAV as on 07 Aug 2026
-0.57 % 1 M
6.24 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.76

As on 31 Jul, 2026
age-icon Age :

2 yrs 6 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

633.39 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 4.07 %
Others 5.91 %
Equity 90.02 %

TOP HOLDINGS

ICICI Bank Ltd.12.60 %
HDFC Bank Ltd.11.65 %
Kotak Mahindra Bank Ltd.6.35 %
State Bank Of India3.60 %
Axis Bank Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private41.68
Finance - NBFC19.29
Finance - Housing7.20
Finance - Investment3.90
Bank - Public3.60
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8211.4711.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 138.85 359.81 519.75
Scheme Returns(%)(Absolute)-1.8515.31-1.29
B'mark Returns(%)(Absolute)NANANA
Category Rank89/9010/10255/120

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 HighEquity13.14-0.14(-1.03%)NAV As on 07 Aug, 202606-Feb-2024Inception Date633.39AUM In Cr.6.24%1YNA%3YNA%5Y11.52%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.65-1.27(-0.86%)NAV As on 07 Aug, 202614-Jul-2008Inception Date1,811.00AUM In Cr.7.44%1Y17.80%3Y13.76%5Y16.02%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.78-0.48(-1.08%)NAV As on 07 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.3.85%1Y15.54%3Y12.30%5Y13.76%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.03-0.17(-1.09%)NAV As on 07 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.95%1Y14.84%3YNA%5Y14.38%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.93-0.50(-0.99%)NAV As on 07 Aug, 202622-Jun-2012Inception Date421.34AUM In Cr.5.31%1Y13.84%3Y11.96%5Y12.05%Since Inception