Mutual Fund

Fund Card

WOC Special Opp Fund-Reg(G)

very highequity

12.99 -0.11(-0.86%) NAV as on 09 Jan 2026

-0.95 % 1 M

7.73 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Dec, 2025

Age :

1 yrs 7 m

Since 04 06 ,2024

Exit Load :

AUM :

1,404.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 2.81 %

Others 7.07 %

Equity 90.12 %

TOP HOLDINGS

HDFC Bank Ltd.7.94 %

Reliance Industries Ltd.5.79 %

Bharti Airtel Ltd.5.45 %

State Bank Of India3.69 %

ICICI Bank Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.34
Refineries	5.79
Telecommunication - Service Provider	5.45
Automobiles - Passenger Cars	5.33
Finance - NBFC	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.49	12.99
Net Assets(Rs Crores) (as on 09-Jan-2026)	780.08	1404.23
Scheme Returns(%)(Absolute)	14.93	14.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	30/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity12.99-0.11(-0.86%)NAV As on 09 Jan, 2026	04-Jun-2024Inception Date	1,404.23AUM In Cr.	7.73%1Y	NA%3Y	NA%5Y	17.75%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.21%1Y	29.22%3Y	21.15%5Y	13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.22%1Y	28.31%3Y	26.30%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.13%1Y	25.54%3Y	27.09%5Y	22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	18.90%1Y	25.09%3Y	21.69%5Y	16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	8.86%1Y	23.86%3Y	NA%5Y	17.91%Since Inception