WOC Special Opp Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 12.98

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Ramesh Mantri

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 943.80 Cr

Expense Ratio
2.19

52 Week High
₹ 13.06

52 Week Low
₹ 10.66

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio13.06

P/B Ratio4.09

Sharpe0.21

Turnover Ratio

Alpha0.76

Beta1.25

Sortino0.40

Standard Deviation18.31

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.73%	16.63%	3.34%	14.51%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

41.27 %
Mid Cap

12.30 %
Small Cap

35.64 %

Avg Market Cap
₹ 81,718.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Aggressive Buy

1Y Returns -4.79%

3Y Returns 39.88%

AUM ₹1,394.40 Cr

NAV ₹65.63

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns -6.17%

3Y Returns 35.97%

AUM ₹5,581.80 Cr

NAV ₹33.52

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Aggressive Buy

1Y Returns 2.99%

3Y Returns 35.01%

AUM ₹6,863.70 Cr

NAV ₹253.90

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns 12.83%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.72

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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