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WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
13.10 -0.04(-0.33%) NAV as on 14 Aug 2026
0.13 % 1 M
5.37 % 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 :

2.76

As on 31 Jul, 2026
age-icon Age :

2 yrs 6 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

652.60 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.3

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 Jul 31 ,2026
Others 3.43 %
Debt 5.62 %
Equity 90.95 %

TOP HOLDINGS

ICICI Bank Ltd.12.77 %
HDFC Bank Ltd.10.60 %
Kotak Mahindra Bank Ltd.6.13 %
Bajaj Finance Ltd.3.61 %
Bajaj Finserv Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private40.00
Finance - NBFC22.02
Finance - Housing6.67
Finance - Investment4.20
Insurance4.10
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 HighEquity13.10-0.04(-0.33%)NAV As on 14 Aug, 202606-Feb-2024Inception Date652.60AUM In Cr.5.37%1YNA%3YNA%5Y11.30%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.24-0.11(-0.52%)NAV As on 14 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.16.21%1Y21.90%3YNA%5Y25.05%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.93-0.84(-0.57%)NAV As on 14 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.7.55%1Y18.28%3Y13.73%5Y16.01%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.57-0.14(-0.32%)NAV As on 14 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.2.84%1Y15.93%3Y12.30%5Y13.69%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.05-0.07(-0.46%)NAV As on 14 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.89%1Y15.22%3YNA%5Y14.33%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.09-0.29(-0.58%)NAV As on 14 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.5.65%1Y14.50%3Y11.97%5Y12.06%Since Inception