What is the current price / NAV of WOC Equity Savings Fund?
The current NAV of WOC Equity Savings Fund is ₹11.76, as of 25th September 2026.What are the returns of WOC Equity Savings Fund?
The WOC Equity Savings Fund was launched on 12th March 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 6.23%
What are the top 5 sectoral holdings of WOC Equity Savings Fund?
The top sectors WOC Equity Savings Fund has invested in are as follows:- Private Banks | 21.14%
- G-Sec | 17.11%
- Investment Banking & Brokerage | 12.45%
- Telecom Services | 7.62%
- IT Services & Consulting | 4.80%
What are the top 5 holdings of WOC Equity Savings Fund?
The top 5 holdings for WOC Equity Savings Fund are as follows:- ICICI Bank Limited | 8.03%
- 6.28% Government of India (14/07/2032) | 5.21%
- HDFC Bank Limited | 4.88%
- Vodafone Idea Ltd | 4.88%
- Clearing Corporation of India Ltd | 4.21%
What is the asset allocation of WOC Equity Savings Fund?
The asset allocation for WOC Equity Savings Fund is as follows:- Equity | 66.01%
- Government Securities | 16.86%
- REITs & InvIT | 8.69%
- Cash & Equivalents | 6.74%
- Corporate Debt | 1.44%
What is the AUM of WOC Equity Savings Fund?
The AUM (i.e. assets under management) of WOC Equity Savings Fund is ₹273.07 Cr as of 25th September 2026.What is the base expense ratio of WOC Equity Savings Fund?
The base expense ratio of WOC Equity Savings Fund Plan is 0.75 as of 25th September 2026.What is the alpha ratio of WOC Equity Savings Fund?
The alpha ratio for the WOC Equity Savings Fund is 1.92
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WOC Equity Savings Fund?
The volatility or standard deviation for the WOC Equity Savings Fund is 3.71
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Equity Savings Fund?
The Sharpe ratio for the WOC Equity Savings Fund is 0.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Equity Savings Fund?
The Sortino Ratio for the WOC Equity Savings Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of WOC Equity Savings Fund?
The PE ratio of WOC Equity Savings Fund is 17.61, while category PE ratio is 21.19.
WOC Equity Savings Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Equity Savings Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Equity Savings Fund Performance & Key Metrics
WOC Equity Savings Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.58 | 0.75 | 0.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.71 | -0.15 | 17.61 |
WOC Equity Savings Fund Scheme InfoWOC Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 Equity Savings Index - TRI |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
WOC Equity Savings Fund Peers
WOC Equity Savings Fund Peers & Comparison
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Equity Savings Fund | 6.23% | — | 11.07% |
| ICICI Pru Equity Savings Fund | 2.74% | 6.83% | 8.11% |
| Kotak Equity Savings Fund | 4.10% | 10.18% | 9.79% |
| HDFC Equity Savings Fund | 2.25% | 8.25% | 9.81% |
WOC Equity Savings Fund Returns Comparison
Compare WOC Equity Savings Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeWOC Equity Savings Fund Portfolio
WOC Equity Savings Fund Asset Allocation
WOC Equity Savings Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
WOC Equity Savings Fund Sector Distribution
WOC Equity Savings Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
WOC Equity Savings Fund Sector Weightage
WOC Equity Savings Fund Sector Weightage
WOC Equity Savings Fund Current Holdings
WOC Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.03 %
0.61 %Holdings
4.88 %
-1.09 %Holdings
4.88 %
0.64 %
AMC Profile of WOC Equity Savings Fund
AMC Profile of WOC Equity Savings Fund
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
No.of Schemes
22
Total AUM
₹ 44,923.21 Cr.
WOC Equity Savings Fund Manager Details
WOC Equity Savings Fund Manager Details
WOC Equity Savings Fund Manager Profile
WOC Equity Savings Fund Manager Profile
WOC Equity Savings Fund Manager Performance (0)
WOC Equity Savings Fund Manager Performance (0)
WOC Equity Savings Fund Review & Opinions
WOC Equity Savings Fund Review & Opinions
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