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WOC ESG Best-In-Class Strategy Fund-Reg(G)

very highequity
10.28 -0.02(-0.23%) NAV as on 18 Aug 2026
1.47 % 1 M
-1.9 % 1 Y
NA 3 Y

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

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

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.64

As on 31 Jul, 2026
age-icon Age :

1 yrs 9 m

Since 30 10 ,2024
exit_load Exit Load :

0%

aum AUM :

53.83 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 2.60 %
Others 11.06 %
Equity 86.34 %

TOP HOLDINGS

ICICI Bank Ltd.9.55 %
HDFC Bank Ltd.6.64 %
Nestle India Ltd.6.21 %
Bharti Airtel Ltd.5.86 %
Mahindra & Mahindra Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.63
Automobiles - Passenger Cars7.53
Consumer Food6.21
Telecommunication - Service Provider5.86
Chemicals3.96
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.698.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 59.60 48.84
Scheme Returns(%)(Absolute)-3.15-6.30
B'mark Returns(%)(Absolute)NANA
Category Rank86/119104/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ESG Best-In-Class Strategy Fund-Reg(G)Very HighEquity10.28-0.02(-0.23%)NAV As on 18 Aug, 202630-Oct-2024Inception Date53.83AUM In Cr.-1.90%1YNA%3YNA%5Y1.57%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.950.32(1.05%)NAV As on 18 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.80%1Y40.75%3YNA%5Y42.13%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.480.09(0.14%)NAV As on 18 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.36%1Y22.30%3Y21.56%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 18 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception