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WOC ELSS Tax Saver Fund-Reg(G)

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fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6613.9215.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 52.10 192.91 341.11
Scheme Returns(%)(Absolute)-3.4043.7613.28
B'mark Returns(%)(Absolute)NANANA
Category Rank47/6113/634/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.30NANANA
2024-202513.209.91-0.80-7.31
2023-202415.007.1012.623.88
2022-2023NANANA-4.69
Top 10 holdings
company (%)
ICICI Bank Ltd.8.71 
HDFC Bank Ltd.7.12 
Bharti Airtel Ltd.2.92 
Eternal Ltd.2.82 
Kotak Mahindra Bank Ltd.2.37 
Mahindra & Mahindra Ltd.2.25 
Bharat Electronics Ltd.2.08 
Reliance Industries Ltd.2.08 
State Bank Of India1.66 
Bharti Airtel Ltd. - (Partly P...1.60 

Category

Equity Linked Savings Scheme

Launch Date

14-Oct-22

Scheme Benchmark

NA

AUM ( in Cr.)

405.49

portfolio price to book value

7.32

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

14-Oct-22

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private19.43
IT - Software7.48
Pharmaceuticals & Drugs5.58
Automobiles - Passenger Cars2.98
e-Commerce2.94
Telecommunication - Service Provider2.92
Engineering - Industrial Equipments2.86
Auto Ancillary2.64
Chemicals2.64
Finance - NBFC2.50

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

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022405.492.68NANANA20.50
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,401.97-3.9623.9923.8516.3816.29
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199330,271.16-4.5323.3723.7214.3016.25
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,579.032.0121.7723.6613.9023.12
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008206.74-7.1519.8621.8915.269.40
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019420.01-7.5419.4917.77NA15.50
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,143.69-3.3219.0519.4313.2514.07
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,980.66-4.4018.7721.7515.4714.98
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,705.56-3.8418.5622.0513.0820.71
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,538.012.1618.4821.01NA20.51
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199678.41-3.0017.9417.7813.1211.92
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006911.15-1.6617.6717.4412.2112.03
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,338.90-3.9617.3821.7111.0313.52
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,397.30-11.4617.2520.8315.6218.58
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008220.68-2.8017.2119.7212.9516.06
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,821.90-3.3816.8318.0313.4214.40
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,403.12-0.3216.4019.6413.2418.98
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201526,075.63-2.0816.1919.73NA17.53
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,354.72-4.9615.6919.8913.8513.02
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011908.22-2.1415.2519.3012.3114.50
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008415.91-5.1115.2417.9111.6315.27
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,973.73-5.3815.2321.8714.2817.56
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,595.04-5.0514.7618.4913.7314.31
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,114.91-3.3414.6617.4411.8410.22
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,649.15-13.2314.4825.0620.0115.04
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,869.86-3.4114.3319.0614.3718.42
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016952.81-3.1614.3119.45NA12.32
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201752.44-5.0614.1015.46NA9.23
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,456.98-1.4213.6412.9010.8510.84
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015779.08-0.6713.2418.46NA13.48
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,488.71-0.9313.2217.9811.6914.80
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,731.81-6.2712.3316.8112.0511.80
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,172.50-1.4212.0914.5511.8615.43
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201949.21-14.269.9612.29NA11.38
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202286.86-2.14NANANA12.45
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202398.93-2.73NANANA16.03
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023291.15-9.94NANANA17.68
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022124.39-14.21NANANA9.81
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202561.00NANANANA8.53
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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