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WOC Digital Bharat Fund-Reg(G)

very highequitytechnology
8.54 0.04(0.42%) NAV as on 10 Mar 2026
-15.05 % 1 M
-2.55 % 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 investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Jan, 2026
age-icon Age :

1 yrs 5 m

Since 11 10 ,2024
exit_load Exit Load :

1%

aum AUM :

389.01 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 3.00 %
Others 12.46 %
Equity 84.54 %

TOP HOLDINGS

Eternal Ltd.9.45 %
Bharti Airtel Ltd.5.86 %
Persistent Systems Ltd.5.51 %
PB Fintech Ltd.4.89 %
Bharti Airtel Ltd. - (Partly P...4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.30
e-Commerce15.38
BPO/ITeS11.10
Telecommunication - Service Provider7.99
Trading4.94
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 10-Mar-2026)9.068.54
Net Assets(Rs Crores) (as on 10-Mar-2026) 291.50 389.01
Scheme Returns(%)(Absolute)-9.44-3.99
B'mark Returns(%)(Absolute)NANA
Category Rank96/10297/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Digital Bharat Fund-Reg(G)Very HighEquity8.540.04(0.42%)NAV As on 10 Mar, 202611-Oct-2024Inception Date389.01AUM In Cr.-2.55%1YNA%3YNA%5Y-10.60%Since Inception
Franklin India Technology Fund(G)Very HighEquity443.44-3.17(-0.71%)NAV As on 10 Mar, 202622-Aug-1998Inception Date1,670.19AUM In Cr.-7.05%1Y15.24%3Y9.73%5Y17.67%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity185.72-0.49(-0.26%)NAV As on 10 Mar, 202607-Jan-2013Inception Date4,273.37AUM In Cr.-7.05%1Y9.35%3Y11.77%5Y17.13%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity168.81-0.03(-0.02%)NAV As on 10 Mar, 202603-Mar-2000Inception Date13,572.40AUM In Cr.-10.24%1Y7.77%3Y9.12%5Y11.47%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.000.08(0.21%)NAV As on 10 Mar, 202628-Dec-2015Inception Date9,896.30AUM In Cr.-14.05%1Y6.94%3Y8.49%5Y14.27%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity141.15-0.33(-0.23%)NAV As on 10 Mar, 202615-Jan-2000Inception Date3,882.51AUM In Cr.-12.07%1Y5.94%3Y7.66%5Y10.65%Since Inception
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