WOC Banking & Financial Services Fund-Reg(G)
EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High
₹12.10311 Jun 2026
Chart
PlanNormal
Returns (6 months)-6.069%
Expense ratioNA
Min Investment500
AUM592.5 Cr
Inception date6 Feb 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Financial Services - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 12.31% |
Domestic Equities | 11.62% |
Domestic Equities | 6.90% |
Domestic Equities | 3.86% |
Domestic Equities | 3.74% |
Domestic Equities | 3.32% |
Domestic Equities | 3.04% |
Domestic Equities | 2.61% |
Domestic Equities | 2.43% |
Domestic Equities | 2.37% |
Domestic Equities | 2.32% |
Domestic Equities | 2.17% |
Domestic Equities | 2.14% |
Domestic Equities | 2.10% |
Domestic Equities | 1.94% |
Domestic Equities | 1.88% |
Domestic Equities | 1.74% |
Domestic Equities | 1.73% |
Domestic Equities | 1.73% |
Domestic Equities | 1.58% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.88% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.65% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.37% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.06% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TA
Trupti AgrawalRM
Ramesh MantriPB
Piyush BaranwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
