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WOC Large Cap Fund-Reg(G)

As on May-27-2024 change fund
13.22  up0.02 (0.18%)

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
2023-202412.742.9411.955.83
2022-2023NANANA-5.15
Top 10 holdings
company (%)
ICICI Bank Ltd.7.93 
HDFC Bank Ltd.6.23 
Reliance Industries Ltd.4.28 
Nestle India Ltd.3.91 
Titan Company Ltd.3.53 
Tata Consultancy Services Ltd.3.02 
Larsen & Toubro Ltd.2.66 
Zomato Ltd.2.64 
Bharat Electronics Ltd.2.57 
Power Finance Corporation Ltd.2.50 

Category

Large Cap Fund

Launch Date

01-Dec-22

ISIN Code

INF03VN01662

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

481.55

portfolio price to book value

12.86

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

01-Dec-22

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private17.21
IT - Software7.83
Consumer Food5.64
Finance - NBFC4.44
Refineries4.28
Automobiles - Passenger Cars4.26
Pharmaceuticals & Drugs4.06
Electric Equipment3.54
Diamond & Jewellery3.53
Finance Term Lending3.07

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-2022481.5534.53NANANA20.63
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,137.6540.0824.1117.3516.0813.35
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995144.1747.3721.5317.8813.449.82
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200854,904.2339.5520.8218.0515.2415.42
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,170.0836.2520.4315.5813.5919.20
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,930.5240.2519.0217.8115.1316.67
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,036.6537.6018.1416.6614.6113.21
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,103.3234.7217.7115.5713.4819.48
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009874.2432.7517.7016.3814.4114.69
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.1238.7717.1414.5511.4510.77
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.2635.6217.0413.3812.7312.17
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200227,192.1531.1517.0115.4013.7319.40
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,396.1133.5516.9015.7712.4911.35
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,027.9931.8816.6316.7414.5019.32
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017335.4932.4516.5115.36NA12.27
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200645,410.5125.2315.8615.3314.7812.25
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020296.9439.2815.84NANA17.34
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,813.3232.6415.8315.1612.6819.26
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,694.7834.5315.6313.8611.7219.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,830.1229.9715.4717.1214.3313.37
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019448.6432.5815.3915.40NA15.63
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,430.7627.5915.3014.3212.6217.88
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,482.5726.6614.0615.0213.4213.51
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,060.1923.5913.7613.9215.0115.36
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,423.0626.7613.4913.8212.5710.54
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,705.1827.5912.0513.7912.3219.30
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003572.7321.9711.7412.6312.1517.53
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,351.6127.0911.3413.5713.1112.69
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022997.4952.99NANANA25.27
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021141.7045.38NANANA16.83
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024842.20NANANANA10.26
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
13.22
52 Week Low
9.85
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.54 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.0934
Semi Standard Deviation [%]
0.3712
Beta [%]
0.8773
Sharp Ratio [%]
0.8861
R-Square [%]
0.8900
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0511
Treynor Ratio [%]
0.1285
Turnover Ratio [%]
154.0000
FAMA Ratio [%]
0.0708
SORTINO Ratio [%]
0.1891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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