Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.09 -0.34(-1.96%) NAV as on 20 Dec 2024

3.95 % 1 M

31 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 30 Nov, 2024

Age :

2 yrs 2 m

Since 14 10 ,2022

Exit Load :

AUM :

308.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.22

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.39 %

Equity 97.61 %

TOP HOLDINGS

HDFC Bank Ltd.5.38 %

ICICI Bank Ltd.4.80 %

Zomato Ltd.3.13 %

ICICI Securities Ltd.3.05 %

KRN Heat Exchanger And Refrige...2.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.32
IT - Software	8.78
Pharmaceuticals & Drugs	5.90
Engineering - Industrial Equipments	5.42
Finance - Stock Broking	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.66	13.92
Net Assets(Rs Crores) (as on 31-Mar-2024)	52.10	192.91
Scheme Returns(%)(Absolute)	-3.40	43.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	47/61	13/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.09-0.34(-1.96%)NAV As on 20 Dec, 2024	14-Oct-2022Inception Date	308.52AUM In Cr.	31.00%1Y	NA%3Y	NA%5Y	27.79%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception