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WOC Large Cap Fund-Reg(G)

As on Oct-09-2024 change fund
14.70  up0.07 (0.46%)

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 year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.0812.48
Net Assets(Rs Crores) (as on 31-Mar-2024) 298.89 441.31
Scheme Returns(%)(Absolute)-9.2137.23
B'mark Returns(%)(Absolute)NANA
Category Rank33/3312/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.818.52NANA
2023-202412.742.9411.955.83
2022-2023NANANA-5.15
Top 10 holdings
company (%)
ICICI Bank Ltd.9.17 
HDFC Bank Ltd.8.15 
Zomato Ltd.3.97 
Tata Consultancy Services Ltd.3.76 
Bharti Airtel Ltd.3.05 
Reliance Industries Ltd.3.02 
Nestle India Ltd.2.99 
Larsen & Toubro Ltd.2.52 
Kotak Mahindra Bank Ltd.2.49 
Mahindra & Mahindra Ltd.2.38 

Category

Large Cap Fund

Launch Date

01-Dec-22

ISIN Code

INF03VN01662

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

640.39

portfolio price to book value

11.47

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

01-Dec-22

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private21.10
IT - Software8.72
Finance - NBFC4.41
Consumer Food4.32
Pharmaceuticals & Drugs4.17
e-Commerce3.97
Automobiles - Passenger Cars3.84
Telecommunication - Service Provider3.48
Refineries3.02
Electric Equipment2.69

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-2022640.3940.41NANANA23.03
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,432.0937.2020.3321.9815.5013.59
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200866,206.5739.2918.4421.2515.0715.70
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199638,683.6335.0118.1119.8513.5819.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995429.0640.7317.7519.6512.449.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,439.9742.7717.0019.7714.4216.91
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,613.4941.5815.8017.6112.3519.50
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,289.7242.4315.6420.0914.1913.72
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,122.5835.7615.5019.3714.1515.05
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,744.5942.0815.3919.4912.8911.84
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199552.9039.3715.1416.9911.1211.20
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200231,389.1836.0315.0919.5713.8319.66
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20022,039.1337.7814.6818.5113.4119.50
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,531.4335.1014.5618.4713.0919.51
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200653,276.1430.0414.0218.6514.1812.61
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,806.1135.4813.9719.6914.2219.48
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.8835.6913.9415.8712.5812.36
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,311.7935.6013.8119.8114.5213.86
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019596.2531.7513.1217.64NA16.11
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021198.8237.7813.04NANA16.53
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,374.7635.7912.8918.6712.5519.53
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,703.0728.4312.51NANA21.22
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020370.0135.2312.04NANA16.80
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017434.8729.7711.8817.56NA12.45
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,987.4429.7711.6918.2613.1113.83
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200842,179.2728.9111.4017.4314.4715.75
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,588.2832.7310.4915.5811.8310.76
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003632.5426.549.8515.3711.6617.66
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,108.5831.408.8414.8413.1613.07
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,415.8844.61NANANA23.17
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,224.33NANANANA2.18
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,266.04NANANANA29.25
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
10.12
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.2537
Semi Standard Deviation [%]
0.6064
Beta [%]
0.9852
Sharp Ratio [%]
0.7034
R-Square [%]
0.9361
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.1378
Other Ratios
Jenson Ratio [%]
0.0514
Treynor Ratio [%]
0.1232
Turnover Ratio [%]
129.0000
FAMA Ratio [%]
0.0712
SORTINO Ratio [%]
0.2001
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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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