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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2025

WOC Banking & Financial Services Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
21.08
HDFC Bank Ltd.
13.43
Kotak Mahindra Bank Ltd.
7.84
State Bank Of India
5.39
Bajaj Finserv Ltd.
5.06
Axis Bank Ltd.
3.68
Bajaj Finance Ltd.
2.69
HDFC Life Insurance Company Ltd.
2.45
Power Finance Corporation Ltd.
2.33
Muthoot Finance Ltd.
2.04
Top 10 Sectors
Sectors
(%)
Bank - Private
49.30
Finance - NBFC
9.13
Finance - Investment
7.08
Bank - Public
5.39
Insurance
4.74
Finance - Housing
3.07
Fintech
2.40
Finance Term Lending
2.33
Finance - Stock Broking
1.89
Finance - Others
1.57
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 68.69 NA
Mid-Cap 7.31 NA
Small-Cap 12.34 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/04/24
to 21/04/25
24.36NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/03/24
to 03/03/25
6.57NA
Ratios
Standard Deviation[%] 21.37
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 2.26
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
06-Feb-24
Inception Date (Direct Plan)
06-Feb-24
Expense Ratio (Direct Plan) %
0.68
Expense Ratio (Regular Plan) %
2.39
Investing Style
Large Growth
Fund Manager
Trupti Agrawal,Ramesh Mantri,Piyush Baranwal
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
359.81
Fund Objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
WOC Banking & Financial Services Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark