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WOC Multi Cap Fund-Reg(G)

As on Jan-22-2025 change fund
13.60  up-0.11 (-0.80%)

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 year2023-20242024-2025
NAV in Rs (as on 22-Jan-2025)11.8913.60
Net Assets(Rs Crores) (as on 22-Jan-2025) 780.60 1493.49
Scheme Returns(%)(Absolute)18.9213.06
B'mark Returns(%)(Absolute)NANA
Category Rank23/295/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.7910.19-1.10NA
2023-2024NANA13.104.64
Top 10 holdings
company (%)
HDFC Bank Ltd.3.83 
ICICI Bank Ltd.3.04 
ICICI Securities Ltd.2.31 
Motilal Oswal Financial Servic...1.67 
Cigniti Technologies Ltd.1.62 
The Indian Hotels Company Ltd.1.51 
KRN Heat Exchanger And Refrige...1.51 
Muthoot Finance Ltd.1.42 
Bharti Airtel Ltd.1.40 
Max Financial Services Ltd.1.39 

Category

Multi Cap Fund

Launch Date

22-Sep-23

ISIN Code

INF03VN01795

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,493.49

portfolio price to book value

9.94

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

22-Sep-23

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private9.39
IT - Software6.06
Pharmaceuticals & Drugs6.03
Finance - Stock Broking4.63
Electric Equipment3.55
Finance - NBFC3.09
Engineering - Industrial Equipments2.90
Telecommunication - Service Provider2.66
Household & Personal Products2.61
Finance - Others2.34

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-20231,493.4917.81NANANA25.83
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2515.1522.24NANA19.07
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,385.2015.9421.7822.2913.5018.08
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,884.1811.9619.68NANA19.77
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,034.3320.9918.65NANA17.75
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,019.2214.4417.8619.4913.8515.23
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,391.808.4516.5713.62NA14.62
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,458.0211.3316.01NANA15.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,849.7419.1015.6421.8313.1216.71
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,010.7410.1615.6122.26NA16.49
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,983.1017.1215.0819.7713.4516.07
Quant Active Fund(G)Large-Growth 20-Mar-200110,285.063.6013.3326.5217.3618.84
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,286.7213.2812.92NANA17.28
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,772.1311.9812.8718.3213.0515.55
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,465.0722.31NANANA23.85
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,158.0919.90NANANA17.37
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,628.2816.26NANANA31.07
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,495.1414.65NANANA31.64
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,944.2112.76NANANA20.84
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.1912.74NANANA30.11
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,105.6510.89NANANA19.63
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.829.45NANANA19.52
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,156.803.89NANANA16.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,939.59NANANANA13.88
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,674.98NANANANA-6.44
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,265.18NANANANA21.02
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202468.38NANANANA-8.12
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024356.44NANANANA-8.10
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024349.91NANANANA-10.80
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
15.15
52 Week Low
11.34
portfolio characteristics
As on 31-Dec-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 [%]
19.0056
Semi Standard Deviation [%]
0.6972
Beta [%]
0.9277
Sharp Ratio [%]
0.2887
R-Square [%]
0.8248
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0713
Other Ratios
Jenson Ratio [%]
0.0435
Treynor Ratio [%]
0.0592
Turnover Ratio [%]
129.0000
FAMA Ratio [%]
0.0452
SORTINO Ratio [%]
0.0788
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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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