Mutual Fund

Fund Card

WOC Digital Bharat Fund-Reg(G)

very highequitytechnology

10.82 0.01(0.05%) NAV as on 24 Nov 2025

2.9 % 1 M

12.46 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Oct, 2025

Age :

1 yrs 1 m

Since 11 10 ,2024

Exit Load :

AUM :

407.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.66

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 2.34 %

Others 7.86 %

Equity 89.80 %

TOP HOLDINGS

Bharti Airtel Ltd.7.18 %

Eternal Ltd.6.91 %

Infosys Ltd.5.84 %

Persistent Systems Ltd.5.80 %

Info Edge (India) Ltd.5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	34.34
BPO/ITeS	12.18
Telecommunication - Service Provider	9.55
e-Commerce	7.80
Travel Services	4.91

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	291.50
Scheme Returns(%)(Absolute)	-9.44
B'mark Returns(%)(Absolute)	NA
Category Rank	96/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Digital Bharat Fund-Reg(G)Very HighEquity10.820.01(0.05%)NAV As on 24 Nov, 2025	11-Oct-2024Inception Date	407.61AUM In Cr.	12.46%1Y	NA%3Y	NA%5Y	7.25%Since Inception
Franklin India Technology Fund(G)Very HighEquity528.300.67(0.13%)NAV As on 24 Nov, 2025	22-Aug-1998Inception Date	1,950.55AUM In Cr.	-1.28%1Y	21.58%3Y	17.01%5Y	18.63%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity227.080.32(0.14%)NAV As on 24 Nov, 2025	07-Jan-2013Inception Date	4,934.03AUM In Cr.	4.95%1Y	15.96%3Y	20.29%5Y	19.40%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity204.540.57(0.28%)NAV As on 24 Nov, 2025	03-Mar-2000Inception Date	15,272.17AUM In Cr.	-3.10%1Y	13.19%3Y	18.25%5Y	12.44%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.860.08(0.17%)NAV As on 24 Nov, 2025	28-Dec-2015Inception Date	11,794.37AUM In Cr.	-9.42%1Y	12.95%3Y	18.07%5Y	17.11%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity175.460.10(0.06%)NAV As on 24 Nov, 2025	15-Jan-2000Inception Date	4,746.64AUM In Cr.	-4.74%1Y	12.71%3Y	17.38%5Y	11.71%Since Inception

IT - Software	34.34
BPO/ITeS	12.18
Telecommunication - Service Provider	9.55
e-Commerce	7.80
Travel Services	4.91
Fintech	4.72
Automobiles - Dealers & Distributors	3.43
Trading	3.30
Logistics	2.67
Finance - Stock Broking	2.31