Mutual Fund

Fund Card

WOC Quality Equity Fund-Reg(G)

very highequity

9.24 -0.14(-1.53%) NAV as on 13 Mar 2026

-8.85 % 1 M

-2.71 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.36

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 29 01 ,2025

Exit Load :

AUM :

615.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.45

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 2.49 %

Others 11.72 %

Equity 85.79 %

TOP HOLDINGS

Nestle India Ltd.5.09 %

ICICI Bank Ltd.5.02 %

Mahindra & Mahindra Ltd.4.01 %

HDFC Bank Ltd.3.83 %

Titan Company Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.89
Household & Personal Products	8.53
Automobiles - Passenger Cars	7.02
IT - Software	6.67
Pharmaceuticals & Drugs	6.52

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	9.88	9.38
Net Assets(Rs Crores) (as on 12-Mar-2026)	362.52	615.20
Scheme Returns(%)(Absolute)	-1.18	-3.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/119	117/132

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 HighEquity9.24-0.14(-1.53%)NAV As on 13 Mar, 2026	29-Jan-2025Inception Date	615.20AUM In Cr.	-2.71%1Y	NA%3Y	NA%5Y	-6.84%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 13 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 13 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 13 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception