Reliabull Wealth Managers Pvt. Ltd.

WOC Large & Mid Cap Fund-Reg(G)

As on Apr-26-2024 change fund

10.99

-0.01 (-0.12%)

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 year	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	1058.06
Scheme Returns(%)(Absolute)	7.48
B'mark Returns(%)(Absolute)	NA
Category Rank	27/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	NA	NA	NA	5.86

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.10
HDFC Bank Ltd.	3.66
Reliance Industries Ltd.	3.42
Nestle India Ltd.	2.87
ABB India Ltd.	2.48
Titan Company Ltd.	2.27
Zomato Ltd.	2.20
Larsen & Toubro Ltd.	2.13
CG Power and Industrial Soluti...	2.11
Bharat Electronics Ltd.	1.88

Top 10 sectors

sectors	(%)
Bank - Private	11.77
IT - Software	7.34
Pharmaceuticals & Drugs	5.93
Finance - NBFC	4.78
Electric Equipment	4.59
Refineries	4.03
Consumer Food	3.67
Household & Personal Products	2.44
Finance Term Lending	2.41
Hospital & Healthcare Services	2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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-2023	1,058.06	NA	NA	NA	NA	9.89
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	65.98	31.14	26.54	22.95	15.29
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	48.16	28.12	21.41	16.54	18.82
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	50.58	27.30	21.22	15.10	13.02
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	57.45	27.22	NA	NA	24.61
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	58.17	26.66	20.62	16.77	13.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	54.84	25.27	NA	NA	24.34
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	48.03	24.46	19.50	15.66	13.95
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	46.73	23.92	NA	NA	27.39
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	49.40	23.83	18.49	15.41	18.42
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	45.20	23.31	20.13	15.18	15.10
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	45.28	22.87	20.13	18.32	18.96
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	2,768.75	49.50	22.72	18.21	NA	17.85
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	34.80	22.66	19.03	17.54	15.02
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	52.12	22.55	18.11	17.01	13.12
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	46.98	21.54	19.04	17.70	18.00
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	38.82	20.81	NA	NA	20.40
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	34.79	20.81	18.70	16.47	13.20
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	41.68	20.61	19.05	16.45	12.61
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	39.19	20.54	16.82	16.85	12.46
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	46.05	20.47	21.17	NA	20.77
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	40.00	19.41	20.14	22.36	20.63
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	42.56	19.32	17.44	NA	13.85
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	37.42	19.31	18.17	20.98	17.46
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	35.11	18.05	14.91	14.28	15.58
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	26.25	17.39	14.92	NA	14.37
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	37.29	14.02	14.82	15.36	17.23
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	4.92
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	6.60

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