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WOC Digital Bharat Fund-Reg(G)

very highequitytechnology
9.69 -0.25(-2.55%) NAV as on 12 Feb 2026
-6.94 % 1 M
2.35 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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 4 m

Since 11 10 ,2024
exit_load Exit Load :

1%

aum AUM :

440.04 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 :

8.84

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 Jan 31 ,2026
Debt 4.00 %
Others 7.24 %
Equity 88.75 %

TOP HOLDINGS

Eternal Ltd.8.97 %
Persistent Systems Ltd.5.92 %
Bharti Airtel Ltd.5.19 %
Info Edge (India) Ltd.4.67 %
PB Fintech Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software32.39
BPO/ITeS12.27
e-Commerce11.54
Telecommunication - Service Provider7.01
Travel Services4.48
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 12-Feb-2026)9.069.69
Net Assets(Rs Crores) (as on 12-Feb-2026) 291.50 440.04
Scheme Returns(%)(Absolute)-9.448.92
B'mark Returns(%)(Absolute)NANA
Category Rank96/10264/115

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 HighEquity9.69-0.25(-2.55%)NAV As on 12 Feb, 202611-Oct-2024Inception Date440.04AUM In Cr.2.35%1YNA%3YNA%5Y-2.36%Since Inception
Franklin India Technology Fund(G)Very HighEquity482.02-15.19(-3.06%)NAV As on 12 Feb, 202622-Aug-1998Inception Date1,937.75AUM In Cr.-7.66%1Y16.67%3Y11.30%5Y18.08%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity206.52-6.67(-3.13%)NAV As on 12 Feb, 202607-Jan-2013Inception Date5,055.86AUM In Cr.-4.37%1Y11.42%3Y14.38%5Y18.18%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity188.09-7.22(-3.70%)NAV As on 12 Feb, 202603-Mar-2000Inception Date15,439.46AUM In Cr.-9.02%1Y9.97%3Y12.13%5Y11.96%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity43.48-1.87(-4.12%)NAV As on 12 Feb, 202628-Dec-2015Inception Date11,998.88AUM In Cr.-13.24%1Y9.31%3Y11.60%5Y15.61%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity159.22-6.38(-3.85%)NAV As on 12 Feb, 202615-Jan-2000Inception Date4,722.93AUM In Cr.-9.27%1Y8.88%3Y11.28%5Y11.19%Since Inception
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