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WOC Digital Bharat Fund-Reg(G)

very highequitytechnology
10.47 0.00(0.02%) NAV as on 16 Oct 2025
-0.5 % 1 M
3.82 % 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 investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 30 Sep, 2025
age-icon Age :

1 yrs 0 m

Since 11 10 ,2024
exit_load Exit Load :

1%

aum AUM :

367.05 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Debt 3.68 %
Others 9.09 %
Equity 87.24 %

TOP HOLDINGS

Eternal Ltd.7.43 %
Bharti Airtel Ltd.7.30 %
Infosys Ltd.6.31 %
Tata Consultancy Services Ltd.5.81 %
Info Edge (India) Ltd.5.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software32.17
BPO/ITeS11.67
Telecommunication - Service Provider9.63
e-Commerce8.39
Travel Services6.16
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 291.50
Scheme Returns(%)(Absolute)-9.44
B'mark Returns(%)(Absolute)NA
Category Rank96/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Digital Bharat Fund-Reg(G)Very HighEquity10.470.00(0.02%)NAV As on 16 Oct, 202511-Oct-2024Inception Date367.05AUM In Cr.3.82%1YNA%3YNA%5Y4.59%Since Inception
Franklin India Technology Fund(G)Very HighEquity516.10-0.61(-0.12%)NAV As on 16 Oct, 202522-Aug-1998Inception Date1,867.72AUM In Cr.-5.55%1Y23.90%3Y17.73%5Y18.61%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.91-0.36(-0.17%)NAV As on 16 Oct, 202507-Jan-2013Inception Date4,714.19AUM In Cr.-0.51%1Y18.67%3Y20.36%5Y19.19%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity197.910.39(0.20%)NAV As on 16 Oct, 202503-Mar-2000Inception Date14,413.79AUM In Cr.-7.86%1Y14.98%3Y18.56%5Y12.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.640.17(0.38%)NAV As on 16 Oct, 202528-Dec-2015Inception Date11,202.89AUM In Cr.-11.73%1Y14.80%3Y17.86%5Y17.00%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity170.050.35(0.21%)NAV As on 16 Oct, 202515-Jan-2000Inception Date4,509.64AUM In Cr.-9.54%1Y14.37%3Y17.83%5Y11.62%Since Inception
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