Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.29 0.07(0.51%) NAV as on 12 Feb 2026

2.86 % 1 M

23.62 % 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 :

2.36

As on 31 Jan, 2026

Age :

2 yrs 0 m

Since 06 02 ,2024

Exit Load :

AUM :

568.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.36

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.57 %

Others 5.50 %

Equity 91.93 %

TOP HOLDINGS

HDFC Bank Ltd.11.78 %

State Bank Of India10.30 %

ICICI Bank Ltd.10.12 %

Kotak Mahindra Bank Ltd.7.76 %

Shriram Finance Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	39.18
Finance - NBFC	15.59
Bank - Public	10.30
Finance - Housing	6.31
Finance - Investment	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.82	11.47	13.29
Net Assets(Rs Crores) (as on 12-Feb-2026)	138.85	359.81	568.57
Scheme Returns(%)(Absolute)	-1.85	15.31	17.96
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	20/115

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 HighEquity13.290.07(0.51%)NAV As on 12 Feb, 2026	06-Feb-2024Inception Date	568.57AUM In Cr.	23.62%1Y	NA%3Y	NA%5Y	15.12%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	26.46%1Y	22.68%3Y	15.85%5Y	16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	28.30%1Y	22.16%3Y	14.50%5Y	15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	22.46%1Y	19.23%3Y	16.95%5Y	20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	28.07%1Y	19.09%3Y	13.98%5Y	16.91%Since Inception