WOC Quality Equity Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹10.2688 Sept 2026
Chart
PlanNormal
Returns (6 months)6.504%
Expense ratio2.69%
Min Investment500
AUM632.47 Cr
Inception date29 Jan 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE Quality Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 9.56% |
Domestic Equities | 6.82% |
Domestic Equities | 6.44% |
Domestic Equities | 4.33% |
Domestic Equities | 4.20% |
Domestic Equities | 3.61% |
Domestic Equities | 3.00% |
Domestic Equities | 2.81% |
Domestic Equities | 2.38% |
Domestic Equities | 2.24% |
Domestic Equities | 2.17% |
Domestic Equities | 2.03% |
Domestic Equities | 1.91% |
Domestic Equities | 1.63% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.37% |
Domestic Equities | 1.32% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.26% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.10% |
Domestic Equities | 1.10% |
Domestic Equities | 1.05% |
Domestic Equities | 1.01% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.50% |
Domestic Equities | 0.31% |
Domestic Equities | 0.17% |
Domestic Equities | 0.12% |
Domestic Equities | 0.05% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriTA
Trupti AgarwalDP
Dheeresh PathakLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
