Mutual Fund

Fund Card

WOC ESG Best-In-Class Strategy Fund-Reg(G)

very highequity

10.35 -0.05(-0.51%) NAV as on 12 Feb 2026

-1.76 % 1 M

8.83 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Jan, 2026

Age :

1 yrs 3 m

Since 30 10 ,2024

Exit Load :

AUM :

56.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.81

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.01 %

Others 7.78 %

Equity 90.21 %

TOP HOLDINGS

ICICI Bank Ltd.9.73 %

HDFC Bank Ltd.9.57 %

Mahindra & Mahindra Ltd.4.45 %

Nestle India Ltd.3.90 %

Kotak Mahindra Bank Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.63
IT - Software	9.01
Automobiles - Passenger Cars	6.36
Finance - NBFC	4.34
Consumer Food	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.69	10.35
Net Assets(Rs Crores) (as on 12-Feb-2026)	59.60	56.57
Scheme Returns(%)(Absolute)	-3.15	8.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/119	93/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ESG Best-In-Class Strategy Fund-Reg(G)Very HighEquity10.35-0.05(-0.51%)NAV As on 12 Feb, 2026	30-Oct-2024Inception Date	56.57AUM In Cr.	8.83%1Y	NA%3Y	NA%5Y	2.68%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception