Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.11 -0.08(-0.48%) NAV as on 13 Jun 2025

2.71 % 1 M

10.97 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

SCHEME DETAILS

Expenses Ratio :

2.33

As on 31 May, 2025

Age :

2 yrs 8 m

Since 14 10 ,2022

Exit Load :

AUM :

382.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.99

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.34 %

Equity 96.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.69 %

HDFC Bank Ltd.7.27 %

Bharti Airtel Ltd.3.39 %

Kotak Mahindra Bank Ltd.2.63 %

Eternal Ltd.2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.74
IT - Software	7.86
Pharmaceuticals & Drugs	5.46
Telecommunication - Service Provider	3.39
Automobiles - Passenger Cars	2.97

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.66	13.92	15.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.10	192.91	341.11
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	4/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.11-0.08(-0.48%)NAV As on 13 Jun, 2025	14-Oct-2022Inception Date	382.89AUM In Cr.	10.97%1Y	NA%3Y	NA%5Y	22.33%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception