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WOC Special Opp Fund-Reg(G)

very highequity
13.28 0.04(0.27%) NAV as on 25 Nov 2025
1.42 % 1 M
10.41 % 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 :

2.12

As on 31 Oct, 2025
age-icon Age :

1 yrs 5 m

Since 04 06 ,2024
exit_load Exit Load :

1%

aum AUM :

1,274.61 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 :

6.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 2.57 %
Others 6.74 %
Equity 90.69 %

TOP HOLDINGS

HDFC Bank Ltd.8.79 %
Bharti Airtel Ltd.5.55 %
Reliance Industries Ltd.4.01 %
ICICI Bank Ltd.3.94 %
State Bank Of India3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.26
Telecommunication - Service Provider5.55
IT - Software4.61
Chemicals4.01
Refineries4.01
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)11.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 780.08
Scheme Returns(%)(Absolute)14.93
B'mark Returns(%)(Absolute)NA
Category Rank3/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity13.280.04(0.27%)NAV As on 25 Nov, 202504-Jun-2024Inception Date1,274.61AUM In Cr.10.41%1YNA%3YNA%5Y21.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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