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WOC Large Cap Fund-Reg(G)

As on Apr-15-2024 change fund

12.53

-0.15 (-1.21%)

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	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.08	12.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	298.89	441.31
Scheme Returns(%)(Absolute)	-9.21	37.23
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/33	12/32

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

financial year	Q1	Q2	Q3	Q4
2023-2024	12.74	2.94	11.95	5.83
2022-2023	NA	NA	NA	-5.15

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.21
HDFC Bank Ltd.	6.24
Reliance Industries Ltd.	4.73
Nestle India Ltd.	4.46
Titan Company Ltd.	4.08
Larsen & Toubro Ltd.	3.04
Tata Consultancy Services Ltd.	2.85
Zomato Ltd.	2.46
Bharat Electronics Ltd.	2.42
ABB India Ltd.	2.39

Top 10 sectors

sectors	(%)
Bank - Private	18.59
IT - Software	7.81
Consumer Food	6.25
Refineries	4.73
Finance - NBFC	4.67
Diamond & Jewellery	4.08
Pharmaceuticals & Drugs	3.99
Automobiles - Passenger Cars	3.83
Electric Equipment	3.77
Engineering - Construction	3.04

Growth Chart of the Scheme

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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	441.31	34.72	NA	NA	NA	17.88
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	42.49	25.50	17.08	16.99	13.14
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	36.26	21.98	15.47	14.85	19.13
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	38.46	21.64	17.58	15.99	15.24
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	42.96	20.30	16.60	13.87	9.60
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	38.43	19.38	15.58	14.86	12.93
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	37.99	19.14	17.73	15.86	16.48
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	33.20	18.33	15.49	13.86	19.34
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	828.72	32.48	17.94	15.99	15.12	14.44
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	38.87	17.53	13.73	11.96	10.62
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,877.56	30.97	17.48	14.83	14.48	19.27
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	32.95	17.27	14.97	NA	11.86
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	34.80	17.14	15.31	12.89	11.15
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	32.05	16.72	14.81	NA	15.11
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,759.39	33.52	16.71	15.08	13.73	19.48
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	29.62	16.61	15.90	14.88	19.11
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	33.40	16.57	12.86	12.85	11.81
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,420.81	28.90	16.51	NA	NA	20.49
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	34.63	16.14	13.65	12.77	19.01
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	25.58	16.04	15.21	15.30	12.07
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	37.94	15.79	NA	NA	16.21
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	30.18	15.76	16.90	14.99	13.14
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	26.95	14.56	14.34	13.88	13.37
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	28.25	14.43	13.18	12.96	19.27
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	23.37	14.32	13.47	15.82	15.20
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	24.18	13.38	13.16	12.52	10.35
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	23.90	13.22	12.76	13.00	17.49
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	28.40	12.34	13.88	14.08	12.61
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	53.66	NA	NA	NA	24.84
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	44.86	NA	NA	NA	15.82
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	4.03

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

12.78

52 Week Low

9.21

portfolio characteristics

As on 31-Mar-2024

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

1.5 Times

ratios

Statistical Ratios

Standard Deviation [%]

11.6464

Semi Standard Deviation [%]

0.3630

Beta [%]

0.8669

Sharp Ratio [%]

0.9158

R-Square [%]

0.8929

Expense Ratio [%]

2.3900

AVG Ratio [%]

0.0837

Other Ratios

Jenson Ratio [%]

0.0490

Treynor Ratio [%]

0.1293

Turnover Ratio [%]

150.0000

FAMA Ratio [%]

0.0697

SORTINO Ratio [%]

0.2005

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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