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WOC Special Opp Fund-Reg(G)

very highequity
14.28 0.05(0.34%) NAV as on 16 Sep 2026
-2.77 % 1 M
9.35 % 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 :

2.87

As on 31 Aug, 2026
age-icon Age :

2 yrs 3 m

Since 04 06 ,2024
exit_load Exit Load :

0%

aum AUM :

1,940.70 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.38

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 Aug 31 ,2026
Debt 4.17 %
Others 5.64 %
Equity 90.19 %

TOP HOLDINGS

ICICI Bank Ltd.4.58 %
Bharti Airtel Ltd.3.12 %
State Bank Of India3.00 %
Nestle India Ltd.2.47 %
Titan Company Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.76
Chemicals6.70
Finance - NBFC5.94
Automobile Two & Three Wheelers4.13
Trading3.78
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 HighEquity14.280.05(0.34%)NAV As on 16 Sep, 202604-Jun-2024Inception Date1,940.70AUM In Cr.9.35%1YNA%3YNA%5Y16.86%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.090.09(0.30%)NAV As on 16 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.18.16%1Y34.49%3YNA%5Y38.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.080.64(0.25%)NAV As on 16 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.-0.08%1Y18.71%3Y16.48%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.51-0.81(-2.29%)NAV As on 16 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.6.03%1Y17.17%3Y13.33%5Y19.73%Since Inception