Mutual Fund Research

WOC Large & Mid Cap Fund-Reg(G)

As on Apr-12-2024 change fund
10.99  up-0.06 (-0.54%)

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 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 Rank27/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANANA5.86
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 

Category

Large & Mid Cap

Launch Date

22-Dec-23

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,058.06

portfolio price to book value

11.81

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private11.77
IT - Software7.34
Pharmaceuticals & Drugs5.93
Finance - NBFC4.78
Electric Equipment4.59
Refineries4.03
Consumer Food3.67
Household & Personal Products2.44
Finance Term Lending2.41
Hospital & Healthcare Services2.35

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

to go
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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-20231,058.06NANANANA9.87
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4464.3630.7425.6822.6815.16
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2346.7428.6321.0716.4418.80
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8649.8627.9720.7915.0113.00
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4655.0326.94NANA24.07
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9254.9726.6620.1216.6313.82
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1252.0325.70NANA24.18
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7947.8725.0018.8615.4713.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1047.0224.55NANA27.58
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2248.2924.0518.0615.2618.40
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8544.2423.1819.7215.0915.01
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4643.3722.6019.9218.1918.88
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7650.3422.3017.8016.8713.06
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,768.7546.9822.2617.69NA17.43
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0336.8622.2119.1617.6515.03
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4844.7121.7618.6717.6417.96
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5942.8221.6219.1816.5712.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9134.4520.7618.7316.4313.19
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7037.8420.65NANA20.40
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,194.7038.8620.3117.8118.5914.66
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7840.4320.1720.0222.4620.67
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2936.9319.9418.2421.1017.48
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7448.2019.9221.54NA21.00
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4436.6819.3215.0414.5415.67
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0439.8619.1416.95NA13.72
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7926.6917.8714.82NA14.41
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5636.6914.3814.7915.3717.22
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA3.82
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