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WOC Multi Cap Fund-Reg(G)

As on Apr-26-2024 change fund
12.26  up-0.01 (-0.11%)

fund objective

The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap & Small Cap Stock.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 780.60
Scheme Returns(%)(Absolute)18.92
B'mark Returns(%)(Absolute)NA
Category Rank23/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA13.104.64
Top 10 holdings
company (%)
ICICI Bank Ltd.5.17 
HDFC Bank Ltd.2.75 
Reliance Industries Ltd.2.07 
Nestle India Ltd.2.05 
CG Power and Industrial Soluti...1.92 
ABB India Ltd.1.88 
Zomato Ltd.1.85 
Titan Company Ltd.1.79 
The Indian Hotels Company Ltd.1.62 
Bharat Electronics Ltd.1.60 

Category

Multi Cap Fund

Launch Date

22-Sep-23

ISIN Code

INF03VN01795

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

780.60

portfolio price to book value

10.43

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Sep-23

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private10.51
IT - Software6.99
Pharmaceuticals & Drugs5.61
Electric Equipment4.46
Finance - NBFC4.29
Hospital & Healthcare Services3.57
Retailing3.33
Consumer Food3.13
Household & Personal Products2.63
Refineries2.54

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 Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023780.60NANANANA22.63
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200527,745.5956.0232.5421.3317.8118.61
Quant Active Fund(G)Large-Growth 20-Mar-20018,731.9255.1028.0729.4023.2619.92
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,165.0454.5626.5423.80NA17.87
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,342.3450.8725.4418.6817.2715.42
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,283.7448.3824.9320.9316.2216.97
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,166.0345.0722.2019.3617.8116.25
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,374.0441.3721.5416.8416.3815.76
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,064.5454.9418.97NANA16.82
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,669.8662.04NANANA50.27
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202110,032.4160.78NANANA22.15
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023452.8754.16NANANA49.96
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,402.2151.82NANANA24.44
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,081.2451.49NANANA17.88
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022832.4544.46NANANA27.82
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,972.4844.13NANANA19.53
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022928.2643.59NANANA25.79
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,207.1141.00NANANA20.08
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,900.4137.22NANANA18.31
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,835.8432.72NANANA25.76
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024809.68NANANANA5.36
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,009.02NANANANA23.90
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,646.60NANANANA29.41
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,488.33NANANANA23.37
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
12.28
52 Week Low
9.69
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.4032
Semi Standard Deviation [%]
0.4025
Beta [%]
0.8308
Sharp Ratio [%]
0.8968
R-Square [%]
0.7703
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0815
Other Ratios
Jenson Ratio [%]
0.0758
Treynor Ratio [%]
0.1621
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0843
SORTINO Ratio [%]
0.1754
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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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