Mutual Fund

Fund Card

WOC Special Opp Fund-Reg(G)

very highequity

11.74 -0.02(-0.17%) NAV as on 02 Apr 2026

-7.36 % 1 M

2.55 % 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 :

2.12

As on 28 Feb, 2026

Age :

1 yrs 10 m

Since 04 06 ,2024

Exit Load :

AUM :

1,424.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.7

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 2.55 %

Others 7.44 %

Equity 90.01 %

TOP HOLDINGS

ICICI Bank Ltd.6.18 %

HDFC Bank Ltd.5.82 %

Bharti Airtel Ltd.4.34 %

JB Chemicals & Pharmaceuticals...3.33 %

Reliance Industries Ltd.2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.24
Pharmaceuticals & Drugs	5.32
Telecommunication - Service Provider	4.34
Automobiles - Passenger Cars	4.03
Auto Ancillary	3.75

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.49	11.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	780.08	1424.04
Scheme Returns(%)(Absolute)	14.93	1.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	43/133

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 HighEquity11.74-0.02(-0.17%)NAV As on 02 Apr, 2026	04-Jun-2024Inception Date	1,424.04AUM In Cr.	2.55%1Y	NA%3Y	NA%5Y	9.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception