WOC Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
17.41
+0.03 NAV(₹) as on 6/12/2024 |
0.16% 1D |
31.09% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.84 |
Launch Date:
02 Aug 2022 |
Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 4,149.17 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 10.19 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal |
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/10/2024 | 1.53 % | 6.12 % | 92.35 % |
Financial Year | 2022-23 | 2023-24 |
---|---|---|
NAV (31/3/2024) | 9.93 | 14.20 |
Net Assets (Rs Crores) | 1,08,187.44 | 3,23,734.33 |
Scheme Returns(%)(Absolute) | -0.72 | 42.56 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 11/36 | 11/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,262.58 | 36.21% | - | - | 40.85% |
|
14/2/2022 | ₹ 2,259.68 | 42.30% | - | - | 26.38% |
|
4/2/2022 | ₹ 603.8 | 10.14% | - | - | 7.81% |
|
2/8/2022 | ₹ 4,149.17 | 31.09% | - | - | 26.64% |
|
6/9/2022 | ₹ 2,122.59 | 22.33% | - | - | 18.89% |
|
17/8/2022 | ₹ 1,310.62 | 29.32% | - | - | 22.74% |
|
30/6/2023 | ₹ 1,147.52 | 37.66% | - | - | 36.41% |
|
24/2/2023 | ₹ 2,338.16 | 24.83% | - | - | 28.26% |
|
14/8/2023 | ₹ 3,779.86 | 33.64% | - | - | 33.09% |
|
5/9/2023 | ₹ 1,880.27 | 24.38% | - | - | 31.72% |