Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.40 0.02(0.20%) NAV as on 02 Apr 2026

-11.16 % 1 M

0.09 % 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 provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 28 Feb, 2026

Age :

2 yrs 1 m

Since 06 02 ,2024

Exit Load :

AUM :

582.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.27

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 2.78 %

Others 4.68 %

Equity 92.54 %

TOP HOLDINGS

HDFC Bank Ltd.12.35 %

ICICI Bank Ltd.10.98 %

Kotak Mahindra Bank Ltd.8.19 %

State Bank Of India6.49 %

Axis Bank Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	43.28
Finance - NBFC	16.34
Bank - Public	6.49
Finance - Housing	6.31
Finance - Others	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.82	11.47	11.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	138.85	359.81	582.95
Scheme Returns(%)(Absolute)	-1.85	15.31	-1.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	55/120

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 HighEquity11.400.02(0.20%)NAV As on 02 Apr, 2026	06-Feb-2024Inception Date	582.95AUM In Cr.	0.09%1Y	NA%3Y	NA%5Y	6.26%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity129.21-0.67(-0.52%)NAV As on 02 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	5.20%1Y	17.69%3Y	13.64%5Y	15.53%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity39.98-0.08(-0.20%)NAV As on 02 Apr, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	4.00%1Y	17.38%3Y	12.01%5Y	13.29%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.42-0.02(-0.08%)NAV As on 02 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	4.26%1Y	14.58%3Y	11.77%5Y	13.32%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity574.440.11(0.02%)NAV As on 02 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	0.24%1Y	14.50%3Y	14.23%5Y	19.38%Since Inception