Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

14.35 -0.02(-0.15%) NAV as on 26 Apr 2024

4.43 % 1 M

44.59 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

SCHEME DETAILS

Expenses Ratio :

2.32

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 14 10 ,2022

Exit Load :

AUM :

192.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.91

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.37 %

Equity 95.63 %

TOP HOLDINGS

ICICI Bank Ltd.7.80 %

HDFC Bank Ltd.4.36 %

Nestle India Ltd.3.25 %

Larsen & Toubro Ltd.2.39 %

Reliance Industries Ltd.2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.63
IT - Software	8.24
Pharmaceuticals & Drugs	5.30
Finance - NBFC	4.95
Consumer Food	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.66	13.92
Net Assets(Rs Crores) (as on 31-Mar-2024)	52.10	192.91
Scheme Returns(%)(Absolute)	-3.40	43.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	47/61	13/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity14.35-0.02(-0.15%)NAV As on 26 Apr, 2024	14-Oct-2022Inception Date	192.91AUM In Cr.	44.59%1Y	NA%3Y	NA%5Y	26.54%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.31%1Y	25.56%3Y	25.77%5Y	19.95%Since Inception

Bank - Private	14.63
IT - Software	8.24
Pharmaceuticals & Drugs	5.30
Finance - NBFC	4.95
Consumer Food	4.51
Electric Equipment	4.03
Household & Personal Products	3.00
Hospital & Healthcare Services	2.86
Automobiles - Passenger Cars	2.81
Retailing	2.72