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WOC Digital Bharat Fund-Reg(G)

very highequitytechnology
10.45 -0.07(-0.63%) NAV as on 09 Jan 2026
-2.72 % 1 M
1.48 % 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 Dec, 2025
age-icon Age :

1 yrs 3 m

Since 11 10 ,2024
exit_load Exit Load :

1%

aum AUM :

459.77 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 :

9.6

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 Dec 31 ,2025
Debt 3.88 %
Others 12.43 %
Equity 83.69 %

TOP HOLDINGS

Eternal Ltd.8.43 %
Bharti Airtel Ltd.6.85 %
Persistent Systems Ltd.5.64 %
Info Edge (India) Ltd.4.29 %
PB Fintech Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software26.30
BPO/ITeS11.77
e-Commerce11.14
Telecommunication - Service Provider8.90
Travel Services5.09
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.0610.45
Net Assets(Rs Crores) (as on 09-Jan-2026) 291.50 459.77
Scheme Returns(%)(Absolute)-9.4417.49
B'mark Returns(%)(Absolute)NANA
Category Rank96/10215/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Digital Bharat Fund-Reg(G)Very HighEquity10.45-0.07(-0.63%)NAV As on 09 Jan, 202611-Oct-2024Inception Date459.77AUM In Cr.1.48%1YNA%3YNA%5Y3.57%Since Inception
Franklin India Technology Fund(G)Very HighEquity532.08-2.18(-0.41%)NAV As on 09 Jan, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-1.47%1Y23.09%3Y14.13%5Y18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity225.87-1.43(-0.63%)NAV As on 09 Jan, 202607-Jan-2013Inception Date5,229.32AUM In Cr.1.26%1Y17.57%3Y16.94%5Y19.14%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity207.47-1.13(-0.54%)NAV As on 09 Jan, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-2.50%1Y15.78%3Y14.75%5Y12.44%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.25-0.19(-0.39%)NAV As on 09 Jan, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-9.03%1Y15.43%3Y14.33%5Y16.97%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity174.98-0.76(-0.43%)NAV As on 09 Jan, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-5.34%1Y14.52%3Y13.69%5Y11.64%Since Inception
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