Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

14.62 0.09(0.58%) NAV as on 02 May 2024

3.55 % 1 M

44.56 % 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 :

2.32

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 14 10 ,2022

Exit Load :

AUM :

192.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.91

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.37 %

Equity 95.63 %

TOP HOLDINGS

ICICI Bank Ltd.7.80 %

HDFC Bank Ltd.4.36 %

Nestle India Ltd.3.25 %

Larsen & Toubro Ltd.2.39 %

Reliance Industries Ltd.2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.63
IT - Software	8.24
Pharmaceuticals & Drugs	5.30
Finance - NBFC	4.95
Consumer Food	4.51

See All Sectors

5-YEARS HISTORY

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

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 HighEquity14.620.09(0.58%)NAV As on 02 May, 2024	14-Oct-2022Inception Date	192.91AUM In Cr.	44.56%1Y	NA%3Y	NA%5Y	27.78%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity375.580.49(0.13%)NAV As on 02 May, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	58.40%1Y	29.90%3Y	32.21%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity390.970.81(0.21%)NAV As on 02 May, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	60.02%1Y	28.74%3Y	22.14%5Y	16.68%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1204.862.26(0.19%)NAV As on 02 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.36%1Y	27.23%3Y	18.05%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.980.98(0.62%)NAV As on 02 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	55.88%1Y	24.94%3Y	26.16%5Y	20.02%Since Inception

Bank - Private	14.63
IT - Software	8.24
Pharmaceuticals & Drugs	5.30
Finance - NBFC	4.95
Consumer Food	4.51
Electric Equipment	4.03
Household & Personal Products	3.00
Hospital & Healthcare Services	2.86
Automobiles - Passenger Cars	2.81
Retailing	2.72