
WOC Banking & Financial Services Fund(G)-Direct Plan
+3.13%
1Y annualised
+3.13%
1Y annualised
+0.78% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹13.41
Min. SIP amount
₹100
Fund size (AUM)
665 Cr
Expense ratio
0.65%
Launched on
06 Feb 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹13.41
Min. SIP amount
₹100
Fund size (AUM)
665 Cr
Expense ratio
0.65%
Launched on
06 Feb 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
50.92%
Mid Cap
15.93%
Small Cap
21.63%
Others
11.52%
Sector Allocation
Bank
44.00%
Finance
37.16%
Domestic Equities
6.53%
Treasury Bills
3.98%
Cash & Cash Equivalents And Net Assets
3.54%
Insurance
2.65%
It
0.98%
Ratings
0.89%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Trupti Agrawal
Present
Ramesh Mantri
Present
Piyush Baranwal
Present
Dheeresh Pathak
Present
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FAQs
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