
WOC Equity Savings Fund(G)-Direct Plan
+8.82%
1Y annualised
+8.82%
1Y annualised
+0.10% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹11.85
Min. SIP amount
₹100
Fund size (AUM)
269 Cr
Expense ratio
0.48%
Launched on
12 Mar 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹11.85
Min. SIP amount
₹100
Fund size (AUM)
269 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
44.72%
Mid Cap
16.51%
Small Cap
5.27%
Others
33.50%
Sector Allocation
Bank
20.92%
Government Securities
14.82%
Finance
14.41%
Automobile & Ancillaries
6.25%
Telecom
5.35%
It
5.15%
Cash & Cash Equivalents And Net Assets
4.86%
Corporate Debt
3.70%
Others
20.48%
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
HSBC Equity Savings Fund(G)-Direct Plan
Edelweiss Equity Savings Fund(G)-Direct Plan
WOC Equity Savings Fund(G)-Direct Plan
Mahindra Manulife Equity Savings Fund(G)-Direct Plan
Capitalmind Flexi Cap Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan
Axis Equity Savings Fund(G)-Direct Plan
FAQs
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