Mutual Fund

Fund Card

WOC Special Opp Fund-Reg(G)

very highequity

13.18 0.10(0.79%) NAV as on 12 Dec 2025

-1.25 % 1 M

3.51 % 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 30 Nov, 2025

Age :

1 yrs 6 m

Since 04 06 ,2024

Exit Load :

AUM :

1,361.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.17

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 2.50 %

Others 6.79 %

Equity 90.71 %

TOP HOLDINGS

HDFC Bank Ltd.6.92 %

Bharti Airtel Ltd.5.31 %

Reliance Industries Ltd.4.45 %

State Bank Of India3.40 %

ICICI Bank Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.21
Telecommunication - Service Provider	5.31
Finance - NBFC	4.97
Automobiles - Passenger Cars	4.78
Refineries	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
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 Rank	3/119

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 HighEquity13.180.10(0.79%)NAV As on 12 Dec, 2025	04-Jun-2024Inception Date	1,361.43AUM In Cr.	3.51%1Y	NA%3Y	NA%5Y	19.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.221.00(0.39%)NAV As on 12 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	-0.71%1Y	27.41%3Y	23.52%5Y	13.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.63-0.05(-0.08%)NAV As on 12 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-2.21%1Y	26.05%3Y	26.51%5Y	12.20%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.682.45(0.85%)NAV As on 12 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	13.73%1Y	24.42%3Y	22.98%5Y	16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.510.10(0.30%)NAV As on 12 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	-1.53%1Y	24.03%3Y	27.86%5Y	22.52%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.76%1Y	22.57%3Y	NA%5Y	18.24%Since Inception