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WOC Special Opp Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)11.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 780.08
Scheme Returns(%)(Absolute)14.93
B'mark Returns(%)(Absolute)NA
Category Rank3/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.64NANANA
2024-2025NA13.05-1.13-7.66
Top 10 holdings
company (%)
ICICI Bank Ltd.7.13 
HDFC Bank Ltd.6.27 
Bharti Airtel Ltd.5.92 
Info Edge (India) Ltd.2.84 
E.I.D. - Parry (India) Ltd.2.63 
Eternal Ltd.2.52 
Mahindra & Mahindra Ltd.2.39 
Bharat Electronics Ltd.2.36 
Nexus Select Trust2.20 
State Bank Of India2.18 

Category

Thematic Fund

Launch Date

04-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,092.96

portfolio price to book value

6.64

investing style?

Large Growth

fund manager?

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

inception date (regular plan)

04-Jun-24

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Bank - Private14.68
Telecommunication - Service Provider5.92
Chemicals5.46
BPO/ITeS5.38
Engineering - Industrial Equipments5.06
IT - Software4.88
Electric Equipment3.70
Pharmaceuticals & Drugs3.56
Defence3.55
Auto Ancillary2.68

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

to go
  • 1M
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  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,092.966.10NANANA21.08
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,375.63-0.7628.8028.0416.2913.46
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,390.50-11.4728.1826.0915.9411.99
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,418.32-14.8426.3727.56NA22.08
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021767.38-6.9822.64NANA18.33
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,718.06-0.0622.5928.32NA20.79
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,565.22-1.2621.8024.8211.9216.78
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,022.864.8021.5722.70NA21.92
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,876.36-13.6720.33NANA19.65
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009320.48-11.1713.5416.3611.7816.54
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019106.22-4.3412.8616.69NA15.18
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,571.70-12.4111.2117.1411.0515.35
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,949.7325.96NANANA25.80
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,682.004.29NANANA20.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,788.911.84NANANA6.59
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,015.120.58NANANA18.43
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,726.57-1.73NANANA19.65
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,643.88-2.99NANANA15.20
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,818.50-4.20NANANA4.21
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,242.88-4.23NANANA-3.79
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,361.27-4.45NANANA-3.71
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,344.77-6.03NANANA19.74
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,226.81-9.26NANANA19.38
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023861.32-10.61NANANA15.23
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,872.27-14.51NANANA-12.94
Shriram Multi Sector Rotation Fund-Reg(G)Mid-Growth 09-Dec-2024193.57NANANANA-26.09
WOC Quality Equity Fund-Reg(G)Large-Growth 29-Jan-2025568.94NANANANA4.02
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024862.23NANANANA-3.22
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024565.67NANANANA-10.90
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,134.09NANANANA-2.39
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,686.90NANANANA-5.56
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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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