Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.45 0.04(0.24%) NAV as on 30 Jul 2025

-1.55 % 1 M

6.66 % 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 30 Jun, 2025

Age :

2 yrs 9 m

Since 14 10 ,2022

Exit Load :

AUM :

405.80 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.12

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.37 %

Equity 95.63 %

TOP HOLDINGS

ICICI Bank Ltd.8.49 %

HDFC Bank Ltd.7.06 %

Bharti Airtel Ltd.3.46 %

Eternal Ltd.2.64 %

Kotak Mahindra Bank Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.35
IT - Software	7.77
Pharmaceuticals & Drugs	5.41
Telecommunication - Service Provider	3.46
Automobiles - Passenger Cars	2.95

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 HighEquity17.450.04(0.24%)NAV As on 30 Jul, 2025	14-Oct-2022Inception Date	405.80AUM In Cr.	6.66%1Y	NA%3Y	NA%5Y	22.04%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception