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WOC Special Opp Fund-Reg(G)

very highequity
12.96 0.14(1.11%) NAV as on 17 Apr 2026
7.41 % 1 M
10.62 % 1 Y
NA 3 Y

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

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

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

expense_ration-icon Expenses Ratio :

2.15

As on 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 04 06 ,2024
exit_load Exit Load :

1%

aum AUM :

1,313.87 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.84

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 4.37 %
Others 8.86 %
Equity 86.77 %

TOP HOLDINGS

Reliance Industries Ltd.5.08 %
ICICI Bank Ltd.4.88 %
Bharti Airtel Ltd.4.46 %
HDFC Bank Ltd.3.87 %
JB Chemicals & Pharmaceuticals...3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.99
Pharmaceuticals & Drugs5.14
Refineries5.08
Telecommunication - Service Provider4.46
Chemicals4.00
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4911.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.08 1313.87
Scheme Returns(%)(Absolute)14.931.60
B'mark Returns(%)(Absolute)NANA
Category Rank3/11943/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity12.960.14(1.11%)NAV As on 17 Apr, 202604-Jun-2024Inception Date1,313.87AUM In Cr.10.62%1YNA%3YNA%5Y14.89%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.77%1Y30.45%3Y26.49%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.03%1Y26.99%3Y20.18%5Y13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.17.41%1Y22.72%3Y19.26%5Y16.28%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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