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

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

₹9.37323 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.886%
Expense ratio2.65%
Min Investment500
AUM46.38 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
-5.74%
-6.53%
-3.89%
-12.25%
NA
NA
-3.22%
-2.92%
-5.74%
-6.53%
-3.89%
-12.25%
NA
NA
-3.22%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Global Health Ltd.
Global Health Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
City Union Bank Ltd.
City Union Bank Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Cipla Ltd.
Cipla Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Esab India Ltd.
Esab India Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Gillette India Ltd.
Gillette India Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Infosys Ltd.
Infosys Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Instrument
Share %
Domestic Equities
9.80%
Domestic Equities
6.42%
Domestic Equities
6.16%
Domestic Equities
6.06%
Domestic Equities
4.38%
Domestic Equities
3.52%
Domestic Equities
3.15%
Domestic Equities
3.10%
Domestic Equities
2.60%
Domestic Equities
2.53%
Domestic Equities
2.38%
Domestic Equities
2.25%
Domestic Equities
2.25%
Domestic Equities
2.03%
Domestic Equities
1.86%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.38%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
0.98%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.16%
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
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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