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WOC Special Opp Fund-Reg(G)

very highequity
13.90 -0.29(-2.04%) NAV as on 08 Oct 2026
-5.25 % 1 M
7.98 % 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 primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.80

As on 30 Sep, 2026
age-icon Age :

2 yrs 4 m

Since 04 06 ,2024
exit_load Exit Load :

0%

aum AUM :

1,940.70 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 4.17 %
Others 5.64 %
Equity 90.19 %

TOP HOLDINGS

ICICI Bank Ltd.4.13 %
Bharti Airtel Ltd.3.28 %
Redington Ltd.2.70 %
State Bank Of India2.69 %
Titan Company Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.19
Chemicals5.60
Auto Ancillary5.34
Pharmaceuticals & Drugs5.10
Finance - NBFC4.82
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4911.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.08 1313.87
Scheme Returns(%)(Absolute)14.931.60
B'mark Returns(%)(Absolute)NANA
Category Rank3/11943/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity13.90-0.29(-2.04%)NAV As on 08 Oct, 202604-Jun-2024Inception Date1,958.89AUM In Cr.7.98%1YNA%3YNA%5Y15.08%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.63-0.75(-2.54%)NAV As on 08 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.17.39%1Y33.23%3YNA%5Y36.84%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 08 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.11%1Y18.71%3Y13.29%5Y19.88%Since Inception