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WOC Banking & Financial Services Fund-Reg(G)

As on Jul-14-2025 change fund
12.57  up0.02 (0.18%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8211.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 138.85 359.81
Scheme Returns(%)(Absolute)-1.8515.31
B'mark Returns(%)(Absolute)NANA
Category Rank89/9010/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.82NANANA
2024-202511.117.15-2.310.49
Top 10 holdings
company (%)
ICICI Bank Ltd.19.56 
HDFC Bank Ltd.13.59 
Kotak Mahindra Bank Ltd.6.99 
Bajaj Finserv Ltd.5.40 
State Bank Of India5.00 
Axis Bank Ltd.3.99 
Computer Age Management Servic...3.01 
PB Fintech Ltd.2.81 
Aadhar Housing Finance Ltd.2.51 
Bajaj Finance Ltd.2.47 

Category

Sector Funds

Launch Date

06-Feb-24

Scheme Benchmark

NA

AUM ( in Cr.)

448.02

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private49.50
Finance - Investment7.77
Finance - NBFC6.63
Bank - Public5.00
Fintech3.55
Finance - Housing3.53
Finance - Stock Broking3.21
Depository Services3.01
Insurance2.15
Ratings1.79

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024448.0213.97NANANA17.29
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,455.7612.5426.0823.8514.4916.72
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,604.716.5524.7124.3213.6514.79
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,957.9314.8824.0621.98NA16.81
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20037,487.2212.2023.8427.4813.3220.64
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20158,537.5015.0323.3723.5315.9315.09
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,289.8010.8622.57NANA14.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20202,085.2010.5122.24NANA17.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,355.6012.6722.0822.8310.9113.48
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012290.0514.3421.6721.3611.4512.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,624.569.4521.5522.9613.4817.01
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-200810,087.5012.8920.3622.8713.3216.69
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201212.306.7620.1320.6111.9413.78
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015281.555.5518.6019.687.877.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021318.1411.2318.12NANA12.40
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,353.8818.44NANANA19.88
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024187.5514.38NANANA15.20
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,085.8212.28NANANA22.65
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,269.1410.06NANANA20.58
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202457.139.39NANANA12.94
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023642.083.71NANANA32.26
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025676.72NANANANA17.63
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