
WOC Equity Savings Fund(G)-Direct Plan
+4.09%
1Y annualised
+4.09%
1Y annualised
-0.26% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹11.66
Min. SIP amount
₹100
Fund size (AUM)
270 Cr
Expense ratio
0.48%
Launched on
12 Mar 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹11.66
Min. SIP amount
₹100
Fund size (AUM)
270 Cr
Expense ratio
0.48%
Launched on
12 Mar 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
44.89%
Mid Cap
14.81%
Small Cap
5.07%
Others
35.22%
Sector Allocation
Bank
25.08%
Government Securities
17.45%
Finance
11.68%
Telecom
7.13%
Cash & Cash Equivalents And Net Assets
6.30%
Automobile & Ancillaries
5.36%
It
4.40%
Healthcare
2.74%
Others
16.90%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
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
Ramesh Mantri
Present
Dheeresh Pathak
Present
Trupti Agarwal
Present
Piyush Baranwal
Present
Similar/Peer Fund Comparison
Edelweiss Equity Savings Fund(G)-Direct Plan
HSBC Equity Savings Fund(G)-Direct Plan
WOC Equity Savings Fund(G)-Direct Plan
Aditya Birla SL Equity Savings Fund(G)-Direct Plan
Bandhan Equity Savings Fund(G)-Direct Plan
Mahindra Manulife Equity Savings Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Franklin India Equity Savings Fund(G)-Direct Plan
FAQs
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