Mutual Fund

Fund Card

WOC Special Opp Fund-Reg(G)

very highequity

12.67 -0.15(-1.14%) NAV as on 02 Mar 2026

0.34 % 1 M

18.59 % 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 :

2.11

As on 31 Jan, 2026

Age :

1 yrs 9 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 :

7.34

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 02-Mar-2026)	11.49	12.67
Net Assets(Rs Crores) (as on 02-Mar-2026)	780.08	1385.07
Scheme Returns(%)(Absolute)	14.93	11.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	51/131

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 HighEquity12.67-0.15(-1.14%)NAV As on 02 Mar, 2026	04-Jun-2024Inception Date	1,385.07AUM In Cr.	18.59%1Y	NA%3Y	NA%5Y	14.54%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	37.22%1Y	31.44%3Y	24.58%5Y	12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	17.10%1Y	28.02%3Y	19.29%5Y	13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	22.16%1Y	25.16%3Y	NA%5Y	17.01%Since Inception