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WOC Banking & Financial Services Fund-Reg(G)

As on Apr-11-2025 change fund
11.25  up0.19 (1.73%)

fund objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8211.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 138.85 359.81
Scheme Returns(%)(Absolute)-1.8515.31
B'mark Returns(%)(Absolute)NANA
Category Rank89/9010/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.117.15-2.310.49
Top 10 holdings
company (%)
ICICI Bank Ltd.21.08 
HDFC Bank Ltd.13.43 
Kotak Mahindra Bank Ltd.7.84 
State Bank Of India5.39 
Bajaj Finserv Ltd.5.06 
Axis Bank Ltd.3.68 
Bajaj Finance Ltd.2.69 
HDFC Life Insurance Company Ltd.2.45 
Power Finance Corporation Ltd.2.33 
Muthoot Finance Ltd.2.04 

Category

Sector Funds

Launch Date

06-Feb-24

ISIN Code

INF03VN01852

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

359.81

portfolio price to book value

3.62

investing style?

Large Growth

fund manager?

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private49.30
Finance - NBFC9.13
Finance - Investment7.08
Bank - Public5.39
Insurance4.74
Finance - Housing3.07
Fintech2.40
Finance Term Lending2.33
Finance - Stock Broking1.89
Finance - Others1.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8110.68NANANA10.54
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.224.4016.9223.8912.4014.33
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.197.0615.9422.4913.0716.06
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4710.1615.7821.07NA15.83
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.787.3815.5527.4912.0620.27
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3410.5115.2922.5214.3614.04
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.509.2614.6520.1310.2112.21
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.188.7814.2122.499.8313.06
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.578.1514.19NANA15.24
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.444.9913.50NANA11.73
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.485.4712.9223.1912.2316.26
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.668.7712.6723.1912.3616.14
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.112.5712.3719.6310.5213.14
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.765.4611.50NANA10.10
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.87-1.1510.7017.976.326.42
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5215.91NANANA14.64
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.148.29NANANA18.48
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.787.77NANANA17.33
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.260.40NANANA3.12
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-8.13NANANA23.03
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA2.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
11.94
52 Week Low
9.66
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.0136
Semi Standard Deviation [%]
0.7530
Beta [%]
1.0495
Sharp Ratio [%]
0.1464
R-Square [%]
0.8845
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0472
Other Ratios
Jenson Ratio [%]
0.0451
Treynor Ratio [%]
0.0293
Turnover Ratio [%]
226.0000
FAMA Ratio [%]
0.0419
SORTINO Ratio [%]
0.0408
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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