
WOC Banking & Financial Services Fund(G)-Direct Plan
-6.04%
1Y annualised
-6.04%
1Y annualised
-0.04% 1D
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Buy, Hold or Sell?
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NAV : 26 Oct 2026
₹12.42
Min. SIP amount
₹100
Fund size (AUM)
625 Cr
Expense ratio
0.65%
Launched on
06 Feb 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 26 Oct 2026
₹12.42
Min. SIP amount
₹100
Fund size (AUM)
625 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
50.78%
Mid Cap
14.57%
Small Cap
20.71%
Others
13.94%
Sector Allocation
Bank
43.59%
Finance
35.60%
Domestic Equities
8.96%
Cash & Cash Equivalents And Net Assets
4.06%
Treasury Bills
3.56%
Insurance
2.76%
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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