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WOC Large & Mid Cap Fund-Reg(G)

As on Feb-14-2025 change fund
11.40  up-0.17 (-1.45%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 14-Feb-2025)10.7511.40
Net Assets(Rs Crores) (as on 14-Feb-2025) 1058.06 1493.62
Scheme Returns(%)(Absolute)7.485.13
B'mark Returns(%)(Absolute)NANA
Category Rank27/2915/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.328.59-2.85NA
2023-2024NANANA5.86
Top 10 holdings
company (%)
ICICI Bank Ltd.5.47 
HDFC Bank Ltd.5.20 
Zomato Ltd.3.12 
ICICI Securities Ltd.2.36 
Persistent Systems Ltd.2.19 
Reliance Industries Ltd.2.17 
Muthoot Finance Ltd.2.03 
Kotak Mahindra Bank Ltd.1.98 
Bharti Airtel Ltd.1.88 
Max Financial Services Ltd.1.86 

Category

Large & Mid Cap

Launch Date

22-Dec-23

ISIN Code

INF03VN01837

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,493.62

portfolio price to book value

8.38

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private12.80
IT - Software8.49
Pharmaceuticals & Drugs4.91
Finance - NBFC4.39
Electric Equipment3.87
e-Commerce3.57
Finance - Stock Broking3.51
Telecommunication - Service Provider3.28
Finance - Others2.72
Automobiles - Passenger Cars2.36

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 & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,493.629.27NANANA12.06
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20057,574.3710.1520.7619.8813.8313.46
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20198,446.9214.1120.2720.19NA21.20
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199818,624.1211.4520.2521.8613.6318.41
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,046.6913.3419.1921.0312.2213.58
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,249.9013.3418.5417.4213.3612.86
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,139.674.5818.4220.6812.3912.65
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,352.8711.3218.2718.4110.7718.01
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,444.0810.2217.4617.8914.0417.56
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,612.18-2.5317.2722.3515.9913.82
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,533.817.7816.4117.4213.4918.05
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,873.338.8616.1916.04NA14.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,445.395.5915.46NANA21.96
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199328,677.2910.0515.3218.4613.6414.79
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,610.137.0715.1117.3812.6212.21
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,943.043.0014.3015.9711.8512.78
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008356.680.6313.7016.0010.9113.93
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,522.2113.1313.4118.54NA18.77
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,915.539.2713.2715.17NA13.11
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,338.9111.1613.2216.7814.5116.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,419.51-3.0013.1718.52NA18.34
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,470.356.4812.6215.9513.2314.01
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019805.403.2812.3816.24NA16.75
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,369.5610.5011.6215.9310.4215.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201036,514.012.1611.5417.2316.0419.19
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.696.2810.3514.20NA13.39
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,482.763.207.1211.9310.2516.63
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024602.299.50NANANA9.42
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024247.08NANANANA-10.70
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,703.73NANANANA9.75
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024783.37NANANANA-15.67
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
13.23
52 Week Low
10.27
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4278
Semi Standard Deviation [%]
0.7073
Beta [%]
1.0056
Sharp Ratio [%]
0.1743
R-Square [%]
0.8677
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0503
Other Ratios
Jenson Ratio [%]
0.0212
Treynor Ratio [%]
0.0336
Turnover Ratio [%]
165.0000
FAMA Ratio [%]
0.0237
SORTINO Ratio [%]
0.0478
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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