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WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.49 0.03(0.22%) NAV as on 29 Apr 2026
8.49 % 1 M
3.9 % 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 :

2.39

As on 31 Mar, 2026
age-icon Age :

2 yrs 2 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

519.75 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.45

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 Mar 31 ,2026
Debt 3.14 %
Others 5.40 %
Equity 91.46 %

TOP HOLDINGS

ICICI Bank Ltd.11.27 %
HDFC Bank Ltd.10.45 %
Kotak Mahindra Bank Ltd.7.82 %
Axis Bank Ltd.6.34 %
State Bank Of India4.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private42.62
Finance - NBFC16.55
Finance - Housing7.32
Bank - Public4.97
Finance - Investment4.28
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 HighEquity12.490.03(0.22%)NAV As on 29 Apr, 202606-Feb-2024Inception Date519.75AUM In Cr.3.90%1YNA%3YNA%5Y10.51%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.870.07(0.05%)NAV As on 29 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.8.76%1Y19.53%3Y15.73%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.190.06(0.15%)NAV As on 29 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.7.01%1Y18.00%3Y13.73%5Y13.98%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity629.870.21(0.03%)NAV As on 29 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.2.33%1Y15.95%3Y16.41%5Y19.79%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.980.05(0.26%)NAV As on 29 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.5.67%1Y15.54%3Y13.46%5Y14.75%Since Inception