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WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.49 0.39(3.20%) NAV as on 12 Jun 2026
2.67 % 1 M
0.92 % 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 provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 30 Apr, 2026
age-icon Age :

2 yrs 4 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

592.50 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 4.08 %
Others 4.64 %
Equity 91.28 %

TOP HOLDINGS

ICICI Bank Ltd.12.31 %
HDFC Bank Ltd.11.62 %
Kotak Mahindra Bank Ltd.6.90 %
State Bank Of India3.86 %
Axis Bank Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private41.28
Finance - NBFC19.38
Finance - Housing7.71
Bank - Public3.86
Finance - Investment3.80
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8211.4711.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 138.85 359.81 519.75
Scheme Returns(%)(Absolute)-1.8515.31-1.29
B'mark Returns(%)(Absolute)NANANA
Category Rank89/9010/10255/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Banking & Financial Services Fund-Reg(G)Very HighEquity12.490.39(3.20%)NAV As on 12 Jun, 202606-Feb-2024Inception Date592.50AUM In Cr.0.92%1YNA%3YNA%5Y9.93%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.054.61(3.33%)NAV As on 12 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.4.54%1Y17.87%3Y14.26%5Y16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.911.26(3.02%)NAV As on 12 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.2.16%1Y16.55%3Y12.38%5Y13.76%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity105.343.49(3.43%)NAV As on 12 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.0.14%1Y14.08%3Y13.34%5Y13.96%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.661.34(2.90%)NAV As on 12 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.-0.48%1Y13.68%3Y11.21%5Y11.82%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.830.59(2.92%)NAV As on 12 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.2.03%1Y13.42%3Y12.28%5Y14.26%Since Inception