Reliabull Wealth Managers Pvt. Ltd.

WOC Banking & Financial Services Fund-Reg(G)

As on Apr-26-2024 change fund

10.06

-0.06 (-0.54%)

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 year	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	138.85
Scheme Returns(%)(Absolute)	-1.85
B'mark Returns(%)(Absolute)	NA
Category Rank	89/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
ICICI Bank Ltd.	20.66
HDFC Bank Ltd.	17.02
Bajaj Finserv Ltd.	5.79
Kotak Mahindra Bank Ltd.	5.41
Cholamandalam Financial Holdin...	4.00
State Bank Of India	3.32
Axis Bank Ltd.	3.15
Medi Assist Healthcare Service...	2.44
Shriram Finance Ltd.	2.39
SBI Life Insurance Company Ltd.	2.29

Top 10 sectors

sectors	(%)
Bank - Private	50.37
Finance - Investment	9.79
Finance - NBFC	7.79
Bank - Public	4.48
Finance - Others	4.14
Finance Term Lending	3.67
Insurance	3.29
Depository Services	3.12
IT - Software	3.02
Business Support	2.44

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

to go

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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-2024	138.85	NA	NA	NA	NA	0.64
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	5,307.29	30.14	22.52	12.98	15.59	20.80
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,171.30	35.66	20.63	17.02	16.00	14.89
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	743.52	38.78	20.00	15.00	16.77	16.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,989.64	29.21	17.32	12.26	16.24	17.29
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,593.76	26.64	16.61	NA	NA	17.25
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.31	24.40	16.53	13.30	13.77	14.03
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,943.23	26.61	15.79	13.70	NA	16.45
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	289.55	21.80	15.76	11.21	NA	7.22
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,489.91	21.92	15.73	10.66	15.95	16.46
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,031.88	24.83	15.51	9.26	12.57	13.17
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	5,056.05	30.63	15.47	13.36	NA	14.23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	125.29	27.67	14.71	11.49	13.25	12.34
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,178.36	25.88	NA	NA	NA	13.84
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	820.35	21.27	NA	NA	NA	23.89
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	258.30	20.46	NA	NA	NA	11.44
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	449.78	NA	NA	NA	NA	59.36
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	556.07	NA	NA	NA	NA	2.46
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	748.74	NA	NA	NA	NA	22.76
Groww Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	33.18	NA	NA	NA	NA	2.53

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