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WOC Special Opp Fund-Reg(G)

very highequity
13.87 -0.09(-0.67%) NAV as on 30 Oct 2026
-1.98 % 1 M
5.35 % 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 :

2.80

As on 30 Sep, 2026
age-icon Age :

2 yrs 4 m

Since 04 06 ,2024
exit_load Exit Load :

0%

aum AUM :

1,958.89 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

8.5

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 Sep 30 ,2026
Debt 3.65 %
Others 9.41 %
Equity 86.94 %

TOP HOLDINGS

ICICI Bank Ltd.4.13 %
Bharti Airtel Ltd.3.28 %
Redington Ltd.2.70 %
State Bank Of India2.69 %
Titan Company Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.19
Chemicals5.60
Auto Ancillary5.34
Pharmaceuticals & Drugs5.10
Finance - NBFC4.82
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 HighEquity13.87-0.09(-0.67%)NAV As on 30 Oct, 202604-Jun-2024Inception Date1,958.89AUM In Cr.5.35%1YNA%3YNA%5Y14.56%Since Inception