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WOC Large & Mid Cap Fund-Reg(G)

As on Mar-01-2024 change fund
10.73  up0.13 (1.25%)

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 year2023-2024
NAV in Rs (as on 01-Mar-2024)10.73
Net Assets(Rs Crores) (as on 01-Mar-2024) 954.02
Scheme Returns(%)(Absolute)7.33
B'mark Returns(%)(Absolute)NA
Category Rank27/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.6.26 
HDFC Bank Ltd.3.78 
Reliance Industries Ltd.3.17 
Nestle India Ltd.3.04 
Titan Company Ltd.2.45 
Larsen & Toubro Ltd.2.19 
CG Power and Industrial Soluti...2.03 
ABB India Ltd.2.02 
Power Finance Corporation Ltd.1.96 
Bharat Electronics Ltd.1.93 

Category

Large & Mid Cap

Launch Date

22-Dec-23

ISIN Code

INF03VN01837

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

954.02

portfolio price to book value

10.54

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Bank - Private12.21
IT - Software8.31
Pharmaceuticals & Drugs6.77
Finance - NBFC5.66
Electric Equipment4.05
Consumer Food3.85
Refineries3.83
Finance Term Lending3.00
Cement & Construction Materials2.53
Hospital & Healthcare Services2.46

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-2023954.02NANANANA7.33
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,689.2358.6830.5726.2023.3714.98
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199810,853.7443.5425.5322.0017.1818.75
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,033.2248.8824.8322.2615.4212.97
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,723.3451.7924.3720.8716.7613.76
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,297.4548.8323.95NANA23.59
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,825.4650.7523.75NANA24.46
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,045.2144.6922.57NANA28.01
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008282.2244.0122.4220.9015.6715.00
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,500.0545.1722.3219.7015.8413.76
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,007.7734.1621.3120.1018.0415.00
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,166.9645.3321.2019.6416.2918.35
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200418,315.0838.7420.7520.4918.4818.75
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,625.5443.7120.3519.9918.2417.99
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,849.1241.8319.5221.22NA20.43
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,786.4947.7919.3318.3617.3012.96
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,733.9839.3519.1519.8917.1312.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019662.3335.8619.05NANA20.46
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,692.7541.9318.88NANA17.23
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,295.2339.3018.6021.3623.3820.72
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,430.7233.0018.4119.6617.0013.16
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,039.9335.4318.1317.4617.6012.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.4537.1218.0817.90NA13.66
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200519,901.9832.7916.9918.6322.2117.35
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8026.3516.9716.03NA14.47
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,146.0334.4916.3315.8615.3315.62
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,560.0034.0212.7915.5916.2817.19
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
10.73
52 Week Low
10.00
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.1816
Semi Standard Deviation [%]
0.4760
Beta [%]
0.8093
Sharp Ratio [%]
0.9651
R-Square [%]
0.8749
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.0937
Other Ratios
Jenson Ratio [%]
0.0747
Treynor Ratio [%]
0.1759
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0967
SORTINO Ratio [%]
0.1738
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

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