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WOC Special Opp Fund-Reg(G)

very highequity
14.83 0.09(0.59%) NAV as on 28 Aug 2026
5.24 % 1 M
16.96 % 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 generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.88

As on 31 Jul, 2026
age-icon Age :

2 yrs 2 m

Since 04 06 ,2024
exit_load Exit Load :

0%

aum AUM :

1,800.61 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 4.77 %
Others 6.52 %
Equity 88.71 %

TOP HOLDINGS

ICICI Bank Ltd.6.48 %
Bharti Airtel Ltd.3.66 %
State Bank Of India3.14 %
Nestle India Ltd.2.48 %
Mahindra & Mahindra Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.56
Chemicals7.01
Finance - NBFC5.46
Engineering - Industrial Equipments3.78
Trading3.73
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4911.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.08 1313.87
Scheme Returns(%)(Absolute)14.931.60
B'mark Returns(%)(Absolute)NANA
Category Rank3/11943/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity14.830.09(0.59%)NAV As on 28 Aug, 202604-Jun-2024Inception Date1,800.61AUM In Cr.16.96%1YNA%3YNA%5Y19.31%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception