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WOC Special Opp Fund-Reg(G)

very highequity
13.96 -0.01(-0.09%) NAV as on 24 Jul 2026
1.06 % 1 M
6.92 % 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 :

2.93

As on 30 Jun, 2026
age-icon Age :

2 yrs 1 m

Since 04 06 ,2024
exit_load Exit Load :

0%

aum AUM :

1,721.14 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.55

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 Jun 30 ,2026
Debt 3.89 %
Others 7.17 %
Equity 88.94 %

TOP HOLDINGS

HDFC Bank Ltd.6.17 %
ICICI Bank Ltd.6.00 %
Bharti Airtel Ltd.3.60 %
State Bank Of India3.18 %
Mahindra & Mahindra Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.25
Chemicals6.43
Finance - NBFC4.90
Auto Ancillary4.09
Engineering - Industrial Equipments3.71
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 HighEquity13.96-0.01(-0.09%)NAV As on 24 Jul, 202604-Jun-2024Inception Date1,721.14AUM In Cr.6.92%1YNA%3YNA%5Y16.88%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.17-0.09(-0.31%)NAV As on 24 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.22.01%1Y39.40%3YNA%5Y40.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.28-1.26(-0.49%)NAV As on 24 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.0.27%1Y20.55%3Y17.95%5Y13.04%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.09-0.13(-0.20%)NAV As on 24 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.30%1Y20.35%3Y20.62%5Y11.77%Since Inception