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WOC ESG Best-In-Class Strategy Fund-Reg(G)

WOC ESG Best-In-Class Strategy Fund-Reg(G)

9.72527 Apr 2026

Chart

PlanNormal
Returns (6 months)-9.112%
Expense ratio2.38%
Min Investment500
AUM48.84 Cr
Inception date30 Oct 2024

Return Calculator

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

Benchmark Returns

BENCHMARK: NIFTY100 ESG - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.00%
-4.47%
-9.11%
-2.11%
NA
NA
-1.85%
-0.83%
7.00%
-4.47%
-9.11%
-2.11%
NA
NA
-1.85%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Nestle India Ltd.
Nestle India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Eternal Ltd.
Eternal Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Cigniti Technologies Ltd.
Cigniti Technologies Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Coforge Ltd.
Coforge Ltd.
Havells India Ltd.
Havells India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Esab India Ltd.
Esab India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Global Health Ltd.
Global Health Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Gillette India Ltd.
Gillette India Ltd.
Trent Ltd.
Trent Ltd.
Cipla Ltd.
Cipla Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Infosys Ltd.
Infosys Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Instrument
Share %
Domestic Equities
9.54%
Domestic Equities
7.77%
Domestic Equities
5.15%
Domestic Equities
4.43%
Domestic Equities
4.24%
Domestic Equities
3.40%
Domestic Equities
3.04%
Domestic Equities
2.85%
Domestic Equities
2.84%
Domestic Equities
2.71%
Domestic Equities
2.13%
Domestic Equities
2.12%
Domestic Equities
2.11%
Domestic Equities
1.87%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.35%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.10%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.39%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh Mantri
TA
Trupti Agrawal
DP
Dheeresh Pathak
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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