Mutual Fund

Fund Card

WOC Special Opp Fund-Reg(G)

very highequity

12.86 -0.03(-0.26%) NAV as on 06 Feb 2026

-3.42 % 1 M

10.32 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.09

As on 31 Dec, 2025

Age :

1 yrs 8 m

Since 04 06 ,2024

Exit Load :

AUM :

1,385.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.46

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.76 %

Others 8.16 %

Equity 89.08 %

TOP HOLDINGS

HDFC Bank Ltd.6.18 %

ICICI Bank Ltd.5.76 %

State Bank Of India4.52 %

Bharti Airtel Ltd.4.37 %

JB Chemicals & Pharmaceuticals...3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.68
Pharmaceuticals & Drugs	4.76
Bank - Public	4.52
Telecommunication - Service Provider	4.37
Finance - NBFC	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	11.49	12.86
Net Assets(Rs Crores) (as on 06-Feb-2026)	780.08	1385.07
Scheme Returns(%)(Absolute)	14.93	13.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	43/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity12.86-0.03(-0.26%)NAV As on 06 Feb, 2026	04-Jun-2024Inception Date	1,385.07AUM In Cr.	10.32%1Y	NA%3Y	NA%5Y	16.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	19.66%1Y	31.03%3Y	26.77%5Y	12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 2026	30-Dec-2019Inception Date	5,713.52AUM In Cr.	20.09%1Y	29.98%3Y	27.53%5Y	23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	5.95%1Y	29.60%3Y	20.01%5Y	13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	11.63%1Y	24.69%3Y	NA%5Y	17.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.25-0.91(-0.31%)NAV As on 06 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	17.68%1Y	24.36%3Y	19.26%5Y	16.69%Since Inception