Mutual Fund

Fund Card

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.02 0.11(0.84%) NAV as on 31 Dec 2025

-0.23 % 1 M

14.08 % 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 30 Nov, 2025

Age :

1 yrs 10 m

Since 06 02 ,2024

Exit Load :

AUM :

545.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.87

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 2.26 %

Others 3.07 %

Equity 94.67 %

TOP HOLDINGS

HDFC Bank Ltd.14.98 %

ICICI Bank Ltd.14.67 %

State Bank Of India7.56 %

Kotak Mahindra Bank Ltd.7.43 %

Bajaj Finserv Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	48.51
Finance - NBFC	11.50
Bank - Public	7.56
Finance - Housing	6.82
Finance - Investment	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	9.82	11.47	12.91
Net Assets(Rs Crores) (as on 30-Dec-2025)	138.85	359.81	545.34
Scheme Returns(%)(Absolute)	-1.85	15.31	14.64
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	32/113

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 HighEquity13.020.11(0.84%)NAV As on 01 Jan, 2026	06-Feb-2024Inception Date	545.34AUM In Cr.	14.08%1Y	NA%3Y	NA%5Y	14.90%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.710.04(0.03%)NAV As on 01 Jan, 2026	14-Jul-2008Inception Date	1,588.51AUM In Cr.	14.39%1Y	20.17%3Y	17.49%5Y	16.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.820.42(0.93%)NAV As on 01 Jan, 2026	26-Feb-2015Inception Date	9,812.64AUM In Cr.	20.42%1Y	19.49%3Y	16.78%5Y	15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity661.681.33(0.20%)NAV As on 01 Jan, 2026	26-May-2003Inception Date	7,791.69AUM In Cr.	17.07%1Y	17.19%3Y	20.19%5Y	20.36%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.990.16(0.72%)NAV As on 01 Jan, 2026	11-Dec-2020Inception Date	2,221.78AUM In Cr.	19.26%1Y	17.18%3Y	16.33%5Y	16.86%Since Inception