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WOC Quality Equity Fund-Reg(G)

very highequity
10.64 0.01(0.12%) NAV as on 05 Aug 2026
4.24 % 1 M
2.66 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
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FUND OBJECTIVE

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.73

As on 30 Jun, 2026
age-icon Age :

1 yrs 6 m

Since 29 01 ,2025
exit_load Exit Load :

0%

aum AUM :

621.78 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE QUALITY INDEX - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 3.74 %
Others 10.76 %
Equity 85.50 %

TOP HOLDINGS

ICICI Bank Ltd.9.76 %
Nestle India Ltd.6.46 %
Bharti Airtel Ltd.6.15 %
Mahindra & Mahindra Ltd.3.86 %
JB Chemicals & Pharmaceuticals...3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.55
Hospital & Healthcare Services7.13
Automobiles - Passenger Cars6.69
Pharmaceuticals & Drugs6.59
Consumer Food6.49
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.888.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 362.52 557.57
Scheme Returns(%)(Absolute)-1.18-7.89
B'mark Returns(%)(Absolute)NANA
Category Rank77/119115/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Quality Equity Fund-Reg(G)Very HighEquity10.640.01(0.12%)NAV As on 05 Aug, 202629-Jan-2025Inception Date621.78AUM In Cr.2.66%1YNA%3YNA%5Y4.21%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.48-0.06(-0.21%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.27.43%1Y39.13%3YNA%5Y40.56%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.22-0.19(-0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.28%1Y21.61%3Y20.35%5Y11.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception