Explore Mutual Funds

WOC Quality Equity Fund-Reg(G)

As on Sep-12-2025 change fund
10.58  up-0.02 (-0.17%)
BUY

fund objective

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar)9.88
Net Assets(Rs Crores) (as on 31-Mar) 362.52
Scheme Returns(%)(Absolute)-1.18
B'mark Returns(%)(Absolute)NA
Category Rank77/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72NANANA
Top 10 holdings
company (%)
ICICI Bank Ltd.4.88 
Tata Consultancy Services Ltd.4.05 
Mahindra & Mahindra Ltd.3.90 
HDFC Bank Ltd.3.43 
Bharti Airtel Ltd.3.07 
Titan Company Ltd.2.70 
Nexus Select Trust2.49 
Bharti Airtel Ltd. - (Partly P...2.42 
Pidilite Industries Ltd.2.39 
Godrej Consumer Products Ltd.2.38 

Category

Thematic Fund

Launch Date

29-Jan-25

Scheme Benchmark

NA

AUM ( in Cr.)

594.70

portfolio price to book value

10.7

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak

expense ratio %

2.31

Top 10 sectors
sectors (%)
IT - Software11.79
Household & Personal Products10.53
Bank - Private9.22
Pharmaceuticals & Drugs5.85
Automobiles - Passenger Cars5.53
Hospital & Healthcare Services3.22
Telecommunication - Service Provider3.07
Chemicals3.00
Diamond & Jewellery2.70
Finance - Housing2.44

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Quality Equity Fund-Reg(G)Large-Growth 29-Jan-2025594.70NANANANA5.83BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,340.73-4.7228.2928.4817.0812.33BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,509.400.1227.9129.1216.9113.56BUY
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,227.05-8.8626.4630.52NA22.82BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,740.784.3522.5526.8212.8617.06BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021764.14-4.1022.42NANA19.22BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,871.100.7322.4130.67NA21.13BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,052.615.5021.3223.58NA22.24BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,736.36-11.5918.99NANA20.26BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019106.25-3.5912.7917.90NA15.59BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009326.95-9.4612.6917.2112.3416.68BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,601.33-11.1010.5317.7811.5515.42BUY
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,976.1917.28NANANA28.32BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,132.285.09NANANA22.57BUY
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,714.644.63NANANA22.68BUY
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,031.972.18NANANA20.24BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,783.742.14NANANA8.74BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,537.31-0.51NANANA7.64BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,625.44-0.85NANANA17.80BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,767.43-1.12NANANA20.76BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,175.30-1.53NANANA-1.04BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,205.34-2.14NANANA22.39BUY
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,237.14-3.26NANANA-0.70BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,208.93-7.00NANANA20.93BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024543.11-8.18NANANA-7.64BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,800.55-13.25NANANA-10.98BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,124.01NANANANA0.70BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,626.68NANANANA-1.84BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.