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WOC Quality Equity Fund-Reg(G)

As on Jan-14-2026 change fund
10.53  up-0.06 (-0.57%)

fund objective

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 14-Jan-2026)9.8810.53
Net Assets(Rs Crores) (as on 14-Jan-2026) 362.52 671.05
Scheme Returns(%)(Absolute)-1.187.89
B'mark Returns(%)(Absolute)NANA
Category Rank77/11997/128
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72-4.313.52NA
Top 10 holdings
company (%)
ICICI Bank Ltd.4.49 
Mahindra & Mahindra Ltd.4.01 
HDFC Bank Ltd.3.92 
Nestle India Ltd.3.57 
Bharti Airtel Ltd.3.14 
Maruti Suzuki India Ltd.3.10 
Titan Company Ltd.2.68 
JB Chemicals & Pharmaceuticals...2.63 
Persistent Systems Ltd.2.50 
Tata Consultancy Services Ltd.2.27 

Category

Thematic Fund

Launch Date

29-Jan-25

ISIN Code

INF03VN01985

Scheme Benchmark

BSE QUALITY INDEX - TRI

AUM ( in Cr.)

671.05

portfolio price to book value

11.92

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak

inception date (regular plan)

29-Jan-25

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private9.41
IT - Software8.37
Household & Personal Products8.21
Automobiles - Passenger Cars7.11
Pharmaceuticals & Drugs6.42
Consumer Food3.57
Telecommunication - Service Provider3.14
Hospital & Healthcare Services2.82
Chemicals2.74
Diamond & Jewellery2.68

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 Quality Equity Fund-Reg(G)Large-Growth 29-Jan-2025671.05NANANANA5.26
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,380.367.7029.5520.8017.3513.34
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,448.7118.7129.4426.5617.4812.50
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,643.3317.8326.4126.82NA23.11
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,083.9421.1924.8820.5913.5716.79
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021902.1611.4023.76NANA17.61
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201934,778.9614.8822.7924.84NA20.79
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,341.758.9821.9116.96NA20.18
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.948.1218.10NANA19.62
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009370.141.2014.7312.6212.9316.29
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019102.572.7312.5511.03NA14.15
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,817.441.3411.7312.2912.0915.22
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,404.2311.78NANANA17.94
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,305.6411.14NANANA19.85
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024971.0310.62NANANA-0.07
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,014.179.06NANANA4.52
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,983.539.06NANANA16.94
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,175.588.75NANANA2.71
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,856.297.11NANANA15.05
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,128.316.85NANANA17.22
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024749.765.07NANANA-2.75
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,113.484.54NANANA16.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,788.864.14NANANA4.24
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,588.603.97NANANA10.58
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,414.163.85NANANA-1.01
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,696.883.71NANANA-7.10
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,113.561.40NANANA14.42
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20245,977.810.84NANANA-2.92
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024503.00-4.51NANANA-9.71
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024192.92-8.61NANANA-18.02
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-14.38NANANA10.04
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.72NANANANA-2.45
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
10.81
52 Week Low
9.37
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.1824
Semi Standard Deviation [%]
0.4174
Beta [%]
0.8560
Sharp Ratio [%]
0.0574
R-Square [%]
0.8881
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0240
Other Ratios
Jenson Ratio [%]
-0.0141
Treynor Ratio [%]
0.0088
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0072
SORTINO Ratio [%]
0.0181
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 Dec 2028

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