Mutual Fund Research

WOC Large & Mid Cap Fund-Reg(G)

As on Jul-19-2024 change fund
12.21  up-0.21 (-1.66%)

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
2024-202512.32NANANA
2023-2024NANANA5.86
Top 10 holdings
company (%)
HDFC Bank Ltd.5.52 
ICICI Bank Ltd.4.46 
ICICI Securities Ltd.3.70 
Reliance Industries Ltd.2.94 
Nestle India Ltd.2.34 
Zomato Ltd.2.07 
CG Power and Industrial Soluti...2.03 
ABB India Ltd.1.65 
Trent Ltd.1.65 
Larsen & Toubro Ltd.1.64 

Category

Large & Mid Cap

Launch Date

22-Dec-23

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,298.28

portfolio price to book value

12.18

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private12.66
IT - Software6.34
Pharmaceuticals & Drugs4.83
Finance - NBFC4.59
Electric Equipment4.15
Finance - Stock Broking3.70
Refineries3.46
Consumer Food3.10
Household & Personal Products2.72
Telecommunication - Service Provider2.65

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-20231,298.28NANANANA22.09
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,290.3460.7129.0529.2921.3715.59
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199814,485.7844.3226.2824.2215.7719.06
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20055,360.4653.6325.5424.1316.7614.40
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199421,459.3643.6625.3124.4014.9713.29
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,942.8246.8924.52NANA25.27
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,440.7548.0723.3723.6415.4614.73
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,014.2846.5722.9722.1514.0718.70
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,297.5142.9722.72NANA28.72
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,055.2641.2422.2923.2717.5119.27
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,841.1750.1421.5721.8516.7113.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,380.8737.7421.33NANA24.21
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,382.7544.2921.1722.09NA19.69
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,093.4648.8820.8423.2017.2718.48
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,000.9845.8120.4521.29NA15.28
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199325,628.5233.4520.2022.1716.7915.28
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008348.5144.8720.1123.1814.4815.56
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,393.2938.8519.7522.1215.8513.20
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,967.5329.1219.3420.4715.5613.38
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019817.1831.6118.36NANA21.56
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,859.3534.5418.3521.3617.2115.10
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,846.0737.3818.1923.1020.9121.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,274.5138.8917.9523.31NA22.07
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,816.1135.4817.7921.9918.5117.90
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015311.6624.8517.7318.34NA15.64
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,510.4634.5216.7418.4413.7416.10
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,092.8232.0713.1318.0214.1917.47
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,143.77NANANANA17.36
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024466.94NANANANA16.40
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