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WOC Flexi Cap Fund-Reg(G)

As on Jun-13-2025 change fund
16.95  up-0.09 (-0.51%)

fund objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9314.2015.80
Net Assets(Rs Crores) (as on 31-Mar-2025) 1081.87 3237.34 4399.54
Scheme Returns(%)(Absolute)-0.7242.5610.21
B'mark Returns(%)(Absolute)NANANA
Category Rank11/3611/398/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.379.97-2.61-6.68
2023-202415.347.2011.563.68
2022-2023NANA1.92-4.91
Top 10 holdings
company (%)
ICICI Bank Ltd.9.02 
HDFC Bank Ltd.7.43 
Bharti Airtel Ltd.3.07 
Mahindra & Mahindra Ltd.2.79 
Eternal Ltd.2.77 
Kotak Mahindra Bank Ltd.2.70 
Reliance Industries Ltd.2.51 
Larsen & Toubro Ltd.2.09 
Bharat Electronics Ltd.1.99 
Tata Consultancy Services Ltd.1.68 

Category

Flexi Cap Fund

Launch Date

02-Aug-22

ISIN Code

INF03VN01506

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

5,055.95

portfolio price to book value

7.33

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

02-Aug-22

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Bank - Private19.90
IT - Software8.26
Pharmaceuticals & Drugs4.34
Electric Equipment3.23
Telecommunication - Service Provider3.07
Automobiles - Passenger Cars2.82
e-Commerce2.77
Refineries2.51
Engineering - Construction2.09
Finance - NBFC2.06

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 Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,055.959.64NANANA20.21
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,917.33-3.1327.5727.1616.3414.49
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,023.4011.3126.7922.1013.5617.45
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199575,784.4810.4926.6030.0015.8518.88
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,986.7010.8426.40NANA20.32
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,152.50-1.3925.67NANA28.07
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,940.275.7623.8324.4313.2415.51
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,679.307.2023.4826.6414.3218.02
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013103,867.9511.7523.4826.2917.6319.23
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,153.22-7.2322.9032.6119.2414.53
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,641.603.8922.7124.7114.6913.54
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,836.707.3422.5722.5814.7213.77
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,483.685.0221.77NANA16.56
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200952,532.925.4521.5921.9114.4414.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,825.698.2921.1122.9414.4221.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,502.074.1420.62NANA13.02
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,356.665.6820.0821.1211.4416.56
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,313.024.5519.4222.8812.6412.22
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,262.929.0419.1519.93NA13.86
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,951.150.3219.14NANA13.61
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,056.556.0319.0021.3313.9517.51
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994356.88-0.7918.3619.729.5010.39
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,823.775.7718.0018.72NA13.56
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998979.60-2.0617.0917.339.399.43
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018255.210.6216.4819.46NA12.23
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,262.217.1616.4222.9313.9813.15
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,747.171.9215.7120.4113.1412.71
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018133.27-10.1215.2016.47NA10.72
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,433.649.5614.9319.2112.6914.54
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022459.31-13.009.21NANA2.43
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,850.047.90NANANA21.96
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,055.336.98NANANA14.23
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,814.746.87NANANA20.97
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,112.446.50NANANA11.49
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,213.555.46NANANA23.12
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,135.493.27NANANA27.66
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,769.962.99NANANA22.28
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,274.402.90NANANA16.40
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,250.50-5.50NANANA17.06
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
17.55
52 Week Low
14.77
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.98 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9892
Semi Standard Deviation [%]
0.5946
Beta [%]
0.9651
Sharp Ratio [%]
0.1593
R-Square [%]
0.8632
Expense Ratio [%]
1.8200
AVG Ratio [%]
0.0451
Other Ratios
Jenson Ratio [%]
0.0205
Treynor Ratio [%]
0.0297
Turnover Ratio [%]
198.0000
FAMA Ratio [%]
0.0227
SORTINO Ratio [%]
0.0482
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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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