Explore Mutual Funds

WOC Quality Equity Fund-Reg(G)

As on Jun-10-2025 change fund
10.53  up0.02 (0.23%)
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
No Data Found
Top 10 holdings
company (%)
Nestle India Ltd.5.31 
Tata Consultancy Services Ltd.5.30 
HDFC Bank Ltd.3.69 
ICICI Bank Ltd.3.64 
Bharti Airtel Ltd.3.53 
Mahindra & Mahindra Ltd.3.45 
Coforge Ltd.2.81 
Pidilite Industries Ltd.2.60 
Persistent Systems Ltd.2.58 
Titan Company Ltd.2.47 

Category

Thematic Fund

Launch Date

29-Jan-25

Scheme Benchmark

NA

AUM ( in Cr.)

470.05

portfolio price to book value

14.46

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak

expense ratio %

2.36

Top 10 sectors
sectors (%)
IT - Software14.38
Household & Personal Products9.56
Bank - Private8.56
Pharmaceuticals & Drugs6.59
Consumer Food5.31
Automobiles - Passenger Cars3.59
Telecommunication - Service Provider3.53
Hospital & Healthcare Services3.33
Chemicals3.10
BPO/ITeS2.69

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-2025470.05NANANANA5.33BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.462.3836.4730.2517.1212.83BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.668.4734.5031.7216.1213.57BUY
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-1.5233.2832.33NA25.00BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.159.1129.34NANA21.11BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-5.1626.90NANA22.52BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2413.5226.5832.09NA22.03BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-3.1324.2728.2712.0716.62BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,807.2310.8422.6326.83NA22.11BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.251.7417.5820.2112.3216.99BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.287.4716.7820.65NA16.08BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-1.0214.2220.4711.8015.55BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8119.25NANANA27.41BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.785.74NANANA24.77BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.454.93NANANA20.97BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.204.68NANANA18.02BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.652.62NANANA23.80BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.731.16NANANA4.31BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA0.25BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-7.40BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63NANANANA-3.82BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA0.22BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-3.31BUY
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-3.80BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.07NANANANA9.35BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-10.24BUY
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.