Reliabull Wealth Managers Pvt. Ltd.

WOC ELSS Tax Saver Fund-Reg(G)

As on Apr-25-2025 change fund

16.26

-0.24 (-1.47%)

fund objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.66	13.92	15.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.10	192.91	341.11
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	4/61

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.20	9.91	-0.80	-7.31
2023-2024	15.00	7.10	12.62	3.88
2022-2023	NA	NA	NA	-4.69

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.24
HDFC Bank Ltd.	6.82
Kotak Mahindra Bank Ltd.	3.09
Bharti Airtel Ltd.	2.43
Eternal Ltd.	2.40
Reliance Industries Ltd.	1.93
Mahindra & Mahindra Ltd.	1.91
Tata Consultancy Services Ltd.	1.83
Nestle India Ltd.	1.71
Cigniti Technologies Ltd.	1.52

Top 10 sectors

sectors	(%)
Bank - Private	18.87
IT - Software	8.20
Pharmaceuticals & Drugs	5.26
Finance - NBFC	3.47
Telecommunication - Service Provider	2.78
Engineering - Industrial Equipments	2.73
Consumer Food	2.73
Automobiles - Passenger Cars	2.70
e-Commerce	2.51
Finance - Housing	2.10

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

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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 ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	341.11	13.13	NA	NA	NA	21.16
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,730.33	7.04	24.19	29.50	14.23	16.34
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,555.71	12.54	22.61	28.55	13.19	23.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,816.77	4.80	22.61	26.78	16.27	16.09
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	377.68	1.84	19.73	22.85	NA	15.68
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,217.91	13.84	19.28	27.35	15.71	15.26
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,358.59	8.04	18.87	27.78	13.08	20.92
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	183.63	4.98	18.74	26.90	14.87	9.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,905.72	12.60	18.16	28.26	NA	21.35
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	209.18	9.51	18.07	25.02	12.32	16.26
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,870.86	8.88	17.41	23.82	13.04	14.05
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,392.25	6.54	17.32	25.98	10.08	13.59
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	75.65	6.66	16.70	22.12	12.71	11.98
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,319.59	-4.42	16.59	25.61	15.59	18.81
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	866.36	6.83	16.56	21.52	11.95	12.03
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,862.55	2.73	15.78	24.21	13.72	13.09
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,632.70	8.72	15.70	24.63	12.84	19.08
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,088.39	12.35	15.12	21.91	11.61	10.29
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,638.11	7.57	15.02	22.22	13.09	14.42
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,335.40	6.65	14.96	23.03	13.78	14.48
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	384.29	6.51	14.75	22.26	11.39	15.36
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	23,945.24	7.09	14.65	25.10	NA	17.62
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,404.84	-8.53	14.45	34.75	19.26	15.14
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,277.15	6.80	14.38	22.93	13.74	18.53
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,596.51	3.06	14.25	28.48	13.96	17.77
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	860.04	3.16	14.00	23.61	11.33	14.38
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	895.31	5.22	13.95	23.75	NA	12.39
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,427.77	6.66	13.25	22.60	11.45	14.83
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	46.44	-0.87	12.53	18.31	NA	8.56
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	740.71	8.78	12.36	23.56	NA	13.70
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,592.53	6.67	12.34	21.95	11.84	11.86
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,461.85	6.23	11.96	16.12	10.19	10.65
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,176.50	7.35	11.09	18.19	11.89	15.60
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.89	-5.71	10.78	16.87	NA	11.86
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	79.36	7.25	NA	NA	NA	13.17
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	86.44	6.59	NA	NA	NA	17.73
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	247.70	1.19	NA	NA	NA	17.88
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	106.83	-9.70	NA	NA	NA	8.48
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	44.27	NA	NA	NA	NA	7.12

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