WOC Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹11.44624 Jul 2026
Chart
PlanNormal
Returns (6 months)2.297%
Expense ratio3.02%
Min Investment500
AUM273.31 Cr
Inception date12 Mar 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.42% |
Domestic Equities | 5.98% |
Government Securities | 5.24% |
Domestic Equities | 4.24% |
Cash & Cash Equivalents and Net Assets | 3.96% |
Domestic Equities | 3.80% |
Government Securities | 2.92% |
Domestic Equities | 2.85% |
REITs & InvITs | 2.61% |
Government Securities | 2.14% |
Domestic Equities | 2.12% |
REITs & InvITs | 2.01% |
Domestic Equities | 1.87% |
Government Securities | 1.86% |
Government Securities | 1.83% |
Government Securities | 1.81% |
REITs & InvITs | 1.68% |
Domestic Equities | 1.67% |
Domestic Equities | 1.64% |
Domestic Equities | 1.58% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.39% |
Domestic Equities | 1.37% |
Domestic Equities | 1.31% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.07% |
Domestic Equities | 0.96% |
REITs & InvITs | 0.95% |
REITs & InvITs | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
REITs & InvITs | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Government Securities | 0.75% |
Domestic Equities | 0.74% |
Corporate Debt | 0.74% |
Domestic Equities | 0.74% |
Corporate Debt | 0.73% |
Corporate Debt | 0.73% |
Domestic Equities | 0.70% |
REITs & InvITs | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.48% |
Government Securities | 0.43% |
Domestic Equities | 0.39% |
Corporate Debt | 0.37% |
Domestic Equities | 0.37% |
Corporate Debt | 0.36% |
REITs & InvITs | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Treasury Bills | 0.25% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
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 | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.58% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriDP
Dheeresh PathakTA
Trupti AgrawalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
