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WOC Flexi Cap Fund-Reg(G)

As on Apr-26-2024 change fund
14.52  up-0.04 (-0.28%)

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 year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9314.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 1081.87 3237.34
Scheme Returns(%)(Absolute)-0.7242.56
B'mark Returns(%)(Absolute)NANA
Category Rank11/3611/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.347.2011.563.68
2022-2023NANA1.92-4.91
Top 10 holdings
company (%)
ICICI Bank Ltd.8.40 
HDFC Bank Ltd.4.89 
Nestle India Ltd.3.40 
Titan Company Ltd.2.85 
Reliance Industries Ltd.2.79 
Larsen & Toubro Ltd.2.47 
ABB India Ltd.1.92 
Ambuja Cements Ltd.1.89 
Bharat Electronics Ltd.1.89 
CG Power and Industrial Soluti...1.88 

Category

Flexi Cap Fund

Launch Date

02-Aug-22

ISIN Code

INF03VN01506

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,237.34

portfolio price to book value

11.28

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

02-Aug-22

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private15.92
IT - Software7.74
Finance - NBFC4.84
Pharmaceuticals & Drugs4.52
Consumer Food4.31
Electric Equipment4.27
Diamond & Jewellery3.26
Hospital & Healthcare Services2.93
Refineries2.79
Retailing2.70

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-20223,237.3442.24NANANA23.97
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.7031.9930.5223.2315.81
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8765.4830.1323.7519.7715.21
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4463.0428.55NANA35.79
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9043.7627.9619.5016.8919.01
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4545.9624.1019.0217.2818.29
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4340.2822.1123.0519.2219.76
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.7921.5217.81NA13.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4244.2021.3816.7615.1716.80
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6739.5520.1818.4913.8612.56
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5144.2719.6114.74NA14.27
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4842.5719.1313.3011.8610.62
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9036.6618.4115.7117.0414.65
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2137.6618.1714.5114.5716.93
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0638.8617.8916.1416.5021.67
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3856.4317.3514.08NA17.46
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3637.6117.2717.4616.2713.72
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7732.1017.2216.8215.1817.79
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.2917.1414.16NA13.33
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0530.4116.9515.1816.5813.12
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5837.8016.5315.00NA14.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.4416.1913.7410.969.58
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.1815.4818.92NA13.52
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.5914.4714.86NA13.73
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5422.609.0813.7114.1314.49
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0054.91NANANA47.86
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2049.47NANANA22.29
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3143.21NANANA19.38
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4741.64NANANA16.11
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2341.13NANANA22.00
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2239.11NANANA14.95
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8233.56NANANA30.32
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.09NANANA16.73
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6929.92NANANA7.23
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA31.11
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA31.10
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA25.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA23.02
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
14.58
52 Week Low
10.37
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.6025
Semi Standard Deviation [%]
0.3640
Beta [%]
0.7852
Sharp Ratio [%]
1.1141
R-Square [%]
0.8171
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.0748
Treynor Ratio [%]
0.1716
Turnover Ratio [%]
147.0000
FAMA Ratio [%]
0.0886
SORTINO Ratio [%]
0.2096
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

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