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WOC ELSS Tax Saver Fund-Reg(G)

WOC ELSS Tax Saver Fund-Reg(G)

16.927 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.718%
Expense ratio2.33%
Min Investment500
AUM402.93 Cr
Inception date14 Oct 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.07%
0.20%
-5.72%
3.95%
19.15%
NA
15.99%
0.23%
9.07%
0.20%
-5.72%
3.95%
19.15%
NA
15.99%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Nestle India Ltd.
Nestle India Ltd.
State Bank Of India
State Bank Of India
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Titan Company Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Cigniti Technologies Ltd.
Cigniti Technologies Ltd.
Infosys Ltd.
Infosys Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
Yasho Industries Ltd.
Yasho Industries Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
NTPC Ltd.
NTPC Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
City Union Bank Ltd.
City Union Bank Ltd.
Vedanta Ltd.
Vedanta Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Coforge Ltd.
Coforge Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Vasa Denticity Ltd.
Vasa Denticity Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Abbott India Ltd.
Abbott India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Cipla Ltd.
Cipla Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Carraro India Ltd.
Carraro India Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Trent Ltd.
Trent Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
REC Ltd.
REC Ltd.
Gillette India Ltd.
Gillette India Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Blue Star Ltd.
Blue Star Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Oil India Ltd.
Oil India Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Mastek Ltd.
Mastek Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
LTM Ltd.
LTM Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Orkla India Ltd.
Orkla India Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
NMDC Ltd.
NMDC Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
EMA Partners India Ltd.
EMA Partners India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
CapitalNumbers Infotech Ltd.
CapitalNumbers Infotech Ltd.
Instrument
Share %
Domestic Equities
8.30%
Domestic Equities
5.74%
Domestic Equities
4.20%
Domestic Equities
3.03%
Domestic Equities
2.77%
Domestic Equities
2.68%
Domestic Equities
2.59%
Domestic Equities
2.41%
Domestic Equities
2.25%
Domestic Equities
2.21%
Domestic Equities
2.04%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh Mantri
PB
Piyush Baranwal
TA
Trupti Agrawal
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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