Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.17 -0.27(-2.13%) NAV as on 09 Mar 2026

-7.79 % 1 M

14.36 % 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 1 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 :

4.35

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 06-Mar-2026)	9.82	11.47	12.44
Net Assets(Rs Crores) (as on 06-Mar-2026)	138.85	359.81	568.57
Scheme Returns(%)(Absolute)	-1.85	15.31	10.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	31/118

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 HighEquity12.17-0.27(-2.13%)NAV As on 09 Mar, 2026	06-Feb-2024Inception Date	568.57AUM In Cr.	14.36%1Y	NA%3Y	NA%5Y	9.86%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity137.89-2.65(-1.89%)NAV As on 09 Mar, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	19.49%1Y	20.34%3Y	14.79%5Y	16.15%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.17-0.93(-2.12%)NAV As on 09 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	19.58%1Y	19.64%3Y	12.66%5Y	14.17%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity621.28-13.29(-2.09%)NAV As on 09 Mar, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	14.69%1Y	16.97%3Y	15.56%5Y	19.97%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.82-0.47(-2.20%)NAV As on 09 Mar, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	19.34%1Y	16.53%3Y	12.45%5Y	15.01%Since Inception