WOC Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹11.20710 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.009%
Expense ratio2.11%
Min Investment500
AUM289.59 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 | 6.65% |
Domestic Equities | 6.42% |
Government Securities | 4.85% |
Domestic Equities | 3.87% |
Cash & Cash Equivalents and Net Assets | 3.53% |
Domestic Equities | 3.37% |
Domestic Equities | 3.32% |
Government Securities | 2.71% |
Domestic Equities | 2.48% |
Domestic Equities | 2.45% |
Domestic Equities | 2.33% |
REITs & InvITs | 2.24% |
Domestic Equities | 2.08% |
Government Securities | 1.96% |
REITs & InvITs | 1.94% |
Domestic Equities | 1.83% |
Domestic Equities | 1.75% |
Government Securities | 1.72% |
Government Securities | 1.70% |
Government Securities | 1.69% |
REITs & InvITs | 1.62% |
Domestic Equities | 1.49% |
Domestic Equities | 1.34% |
Domestic Equities | 1.32% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.04% |
REITs & InvITs | 0.94% |
REITs & InvITs | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.90% |
REITs & InvITs | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Cash & Cash Equivalents and Net Assets | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Government Securities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Government Securities | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.61% |
REITs & InvITs | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Government Securities | 0.40% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.33% |
Domestic Equities | 0.31% |
REITs & InvITs | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.25% |
Treasury Bills | 0.24% |
Treasury Bills | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
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 | 0.15% |
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 | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
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 | 0.09% |
Domestic Equities | 0.09% |
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 | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
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 | 0.06% |
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 | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
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
