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WOC Special Opp Fund-Reg(G)

very highequity
13.16 -0.02(-0.12%) NAV as on 15 May 2026
3.14 % 1 M
6.98 % 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 :

2.15

As on 31 Mar, 2026
age-icon Age :

1 yrs 11 m

Since 04 06 ,2024
exit_load Exit Load :

0%

aum AUM :

1,538.58 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.91

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 Apr 30 ,2026
Debt 3.75 %
Others 5.28 %
Equity 90.97 %

TOP HOLDINGS

HDFC Bank Ltd.4.26 %
ICICI Bank Ltd.3.80 %
Bharti Airtel Ltd.3.53 %
Mahindra & Mahindra Ltd.2.41 %
Bharat Electronics Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.31
Engineering - Industrial Equipments5.49
Chemicals5.47
Auto Ancillary3.97
Electric Equipment3.89
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 HighEquity13.16-0.02(-0.12%)NAV As on 15 May, 202604-Jun-2024Inception Date1,538.58AUM In Cr.6.98%1YNA%3YNA%5Y15.15%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.33-1.06(-1.60%)NAV As on 15 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.5.39%1Y26.61%3Y23.27%5Y12.05%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.12-0.86(-0.35%)NAV As on 15 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.56%1Y23.82%3Y19.68%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.730.31(0.96%)NAV As on 15 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.94%1Y21.03%3Y16.57%5Y19.88%Since Inception