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WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.88 0.00(0.01%) NAV as on 11 Sep 2026
-2.12 % 1 M
3.72 % 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 :

2.74

As on 31 Aug, 2026
age-icon Age :

2 yrs 7 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

665.45 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.78

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 Aug 31 ,2026
Others 3.54 %
Debt 3.98 %
Equity 92.48 %

TOP HOLDINGS

ICICI Bank Ltd.12.94 %
HDFC Bank Ltd.7.96 %
Kotak Mahindra Bank Ltd.6.46 %
Axis Bank Ltd.5.05 %
State Bank Of India3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private39.45
Finance - NBFC21.99
Finance - Housing5.45
Bank - Public4.55
Finance - Investment4.47
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 HighEquity12.880.00(0.01%)NAV As on 11 Sep, 202606-Feb-2024Inception Date665.45AUM In Cr.3.72%1YNA%3YNA%5Y10.23%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.54-0.09(-0.45%)NAV As on 11 Sep, 202620-Jun-2023Inception Date922.02AUM In Cr.17.63%1Y19.62%3YNA%5Y24.96%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.15-0.22(-0.15%)NAV As on 11 Sep, 202614-Jul-2008Inception Date1,895.57AUM In Cr.7.68%1Y16.03%3Y12.72%5Y15.86%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.990.13(0.29%)NAV As on 11 Sep, 202626-Feb-2015Inception Date10,872.95AUM In Cr.1.59%1Y13.95%3Y11.41%5Y13.46%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.920.03(0.21%)NAV As on 11 Sep, 202628-Jul-2023Inception Date1,122.38AUM In Cr.2.95%1Y12.94%3YNA%5Y13.66%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.43-0.04(-0.09%)NAV As on 11 Sep, 202622-Jun-2012Inception Date459.66AUM In Cr.4.65%1Y12.62%3Y10.92%5Y11.88%Since Inception