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Fund Card

WOC Quality Equity Fund-Reg(G)

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fund objective

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.

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)9.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 362.52
Scheme Returns(%)(Absolute)-1.18
B'mark Returns(%)(Absolute)NA
Category Rank77/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72NANANA
Top 10 holdings
company (%)
ICICI Bank Ltd.5.08 
Tata Consultancy Services Ltd.4.17 
HDFC Bank Ltd.3.80 
Mahindra & Mahindra Ltd.3.58 
Bharti Airtel Ltd.3.15 
Nexus Select Trust2.58 
Godrej Consumer Products Ltd.2.52 
Bharti Airtel Ltd. - (Partly P...2.52 
Titan Company Ltd.2.51 
Coforge Ltd.2.37 

Category

Thematic Fund

Launch Date

29-Jan-25

Scheme Benchmark

NA

AUM ( in Cr.)

568.94

portfolio price to book value

10.94

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak

inception date (regular plan)

29-Jan-25

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
IT - Software11.83
Bank - Private9.85
Household & Personal Products8.90
Pharmaceuticals & Drugs6.37
Automobiles - Passenger Cars3.82
Hospital & Healthcare Services3.28
Telecommunication - Service Provider3.15
Chemicals2.71
Consumer Food2.61
Diamond & Jewellery2.51

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

to go
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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 Quality Equity Fund-Reg(G)Large-Growth 29-Jan-2025568.94NANANANA4.02
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
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,092.966.10NANANA21.08
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
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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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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