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WOC Large Cap Fund-Reg(G)

As on Nov-29-2023 change fund

10.87

0.11 (1.03%)

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 year	2022-2023
NAV in Rs (as on 31-Mar-2023)	9.08
Net Assets(Rs Crores) (as on 31-Mar-2023)	298.89
Scheme Returns(%)(Absolute)	-9.21
B'mark Returns(%)(Absolute)	NA
Category Rank	33/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.74	2.94	NA	NA
2022-2023	NA	NA	NA	-5.15

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.67
HDFC Bank Ltd.	8.00
Nestle India Ltd.	6.07
Titan Company Ltd.	4.51
Reliance Industries Ltd.	3.60
Cholamandalam Investment and F...	3.24
Kotak Mahindra Bank Ltd.	3.19
Maruti Suzuki India Ltd.	3.02
Tata Consultancy Services Ltd.	2.83
Larsen & Toubro Ltd.	2.80

Top 10 sectors

sectors	(%)
Bank - Private	20.64
IT - Software	9.22
Consumer Food	7.56
Finance - NBFC	6.23
Diamond & Jewellery	4.77
Automobiles - Passenger Cars	4.66
Refineries	3.60
Pharmaceuticals & Drugs	3.36
Engineering - Construction	2.80
Electric Equipment	2.44

Growth Chart of the Scheme

to go

1M
3M
6M
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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-2022	343.02	NA	NA	NA	NA	8.68
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	16,637.85	18.81	24.99	15.35	16.75	12.37
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	25,772.59	16.86	22.42	14.40	14.73	18.84
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	41,269.16	15.87	20.85	15.56	15.27	14.55
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,581.98	11.51	19.06	13.81	13.21	19.01
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	23,003.37	11.44	17.70	13.40	14.35	18.98
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	38,597.97	11.98	17.26	14.44	15.43	11.75
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	557.48	13.94	17.18	14.45	14.40	13.85
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	785.59	13.14	17.00	13.60	14.00	12.11
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	267.27	9.23	16.98	NA	NA	13.12
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,993.56	9.69	16.81	NA	NA	19.09
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	6,405.55	11.71	16.79	14.88	14.50	18.83
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,484.03	11.68	16.42	15.05	14.74	15.79
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,665.66	9.80	16.42	12.21	12.56	19.08
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	247.92	11.07	16.29	13.33	NA	10.34
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	57.96	15.68	16.25	13.10	12.85	9.06
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,077.63	9.36	15.71	13.59	13.97	13.08
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,944.20	15.91	15.67	12.19	12.36	18.71
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,122.75	12.27	15.63	13.20	12.17	10.49
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	34,376.99	8.20	15.62	13.15	16.35	14.99
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,502.31	12.67	15.61	13.63	13.33	18.82
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	10,182.11	10.46	15.25	15.29	14.47	12.45
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	35.15	10.04	15.01	10.96	11.24	10.14
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	475.82	8.68	13.56	12.08	12.84	17.28
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	99.01	8.17	12.95	10.80	11.85	10.75
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,249.68	5.76	12.58	11.95	12.25	10.05
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	30,733.59	6.22	10.36	12.25	13.58	11.88
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	98.13	16.00	NA	NA	NA	10.60
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	322.80	11.90	NA	NA	NA	11.43
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	199.29	10.85	NA	NA	NA	12.06

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

10.87

52 Week Low

8.84

portfolio characteristics

As on 31-Oct-2023

Average Maturity

N.A.

Modified Duration

N.A.

Yield to Maturity

N.A.

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

11.2299

Semi Standard Deviation [%]

0.3655

Beta [%]

0.8784

Sharp Ratio [%]

0.1724

R-Square [%]

0.9246

Expense Ratio [%]

2.3800

AVG Ratio [%]

0.0273

Other Ratios

Jenson Ratio [%]

0.0105

Treynor Ratio [%]

0.0283

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0151

SORTINO Ratio [%]

0.0448

Leader Care

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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