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WOC Large Cap Fund-Reg(G)

As on Mar-21-2025 change fund
13.68  up0.10 (0.70%)

fund objective

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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 21-Mar-2025)9.0812.4813.68
Net Assets(Rs Crores) (as on 21-Mar-2025) 298.89 441.31 685.96
Scheme Returns(%)(Absolute)-9.2137.238.80
B'mark Returns(%)(Absolute)NANANA
Category Rank33/3312/323/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.818.52-4.99NA
2023-202412.742.9411.955.83
2022-2023NANANA-5.15
Top 10 holdings
company (%)
ICICI Bank Ltd.9.25 
HDFC Bank Ltd.9.25 
Kotak Mahindra Bank Ltd.4.01 
Tata Consultancy Services Ltd.3.70 
Bharti Airtel Ltd.3.70 
Mahindra & Mahindra Ltd.3.60 
Eternal Ltd.3.58 
Larsen & Toubro Ltd.2.72 
Reliance Industries Ltd.2.63 
Infosys Ltd.2.29 

Category

Large Cap Fund

Launch Date

01-Dec-22

ISIN Code

INF03VN01662

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

685.96

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

01-Dec-22

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Bank - Private22.50
IT - Software8.74
Automobiles - Passenger Cars4.92
Pharmaceuticals & Drugs4.58
Telecommunication - Service Provider3.70
e-Commerce3.58
Finance - NBFC3.46
Engineering - Construction2.72
Refineries2.63
Power Generation/Distribution2.04

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 Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022685.9612.20NANANA14.57
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,211.608.6119.0926.8612.9912.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,519.3416.5617.7322.7110.5918.81
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200860,177.208.4016.5525.8113.1014.80
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199633,913.316.2816.3725.1512.0418.63
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,262.515.9114.6721.8711.4715.88
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,058.577.4814.1022.3311.6313.88
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995457.681.1914.0718.579.719.26
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,848.2411.1413.7321.8812.5612.91
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,286.109.7713.7023.5211.4418.79
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,717.819.1813.6623.1011.7118.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,229.299.5913.6422.6711.3612.53
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.075.3313.6220.508.6910.70
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,634.089.2313.3521.9710.8910.97
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,139.859.9913.2922.9711.6711.87
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,267.207.5913.2322.7110.9218.81
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020432.253.9913.06NANA12.74
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,685.725.9712.6921.0711.1418.48
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019560.867.3412.2721.99NA13.52
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012111.772.7812.1018.8310.2110.96
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021168.61-0.0712.09NANA10.84
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,937.449.0212.0722.1410.2518.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017401.133.6211.4621.29NA10.58
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,127.574.3611.32NANA16.72
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003531.235.3611.2719.269.4916.87
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,532.559.4011.0721.2512.2714.81
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,720.457.3310.4220.9010.5613.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,283.837.679.1717.549.2710.20
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201030,517.087.428.9916.7511.2812.13
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,680.6826.53NANANA23.76
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,295.60-2.20NANANA12.50
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,278.31NANANANA-7.38
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
15.26
52 Week Low
12.29
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.68 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1727
Semi Standard Deviation [%]
0.6443
Beta [%]
1.0059
Sharp Ratio [%]
0.2227
R-Square [%]
0.9334
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0569
Other Ratios
Jenson Ratio [%]
0.0290
Treynor Ratio [%]
0.0402
Turnover Ratio [%]
168.0000
FAMA Ratio [%]
0.0321
SORTINO Ratio [%]
0.0628
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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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