Mutual Fund

Fund Card

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

very highequity

10.70 -0.01(-0.10%) NAV as on 25 Nov 2025

0.46 % 1 M

5.76 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.34

As on 31 Oct, 2025

Age :

1 yrs 0 m

Since 30 10 ,2024

Exit Load :

AUM :

71.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 1.33 %

Others 8.53 %

Equity 90.14 %

TOP HOLDINGS

HDFC Bank Ltd.9.19 %

ICICI Bank Ltd.8.94 %

Bharti Airtel Ltd.4.11 %

Mahindra & Mahindra Ltd.4.09 %

Kotak Mahindra Bank Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.41
IT - Software	10.48
Automobiles - Passenger Cars	5.94
Telecommunication - Service Provider	4.11
Finance - NBFC	3.47

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	59.60
Scheme Returns(%)(Absolute)	-3.15
B'mark Returns(%)(Absolute)	NA
Category Rank	86/119

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 HighEquity10.70-0.01(-0.10%)NAV As on 25 Nov, 2025	30-Oct-2024Inception Date	71.09AUM In Cr.	5.76%1Y	NA%3Y	NA%5Y	6.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception