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WOC Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
16.95
-0.09 NAV(₹) as on 13/6/2025 |
-0.51% 1D |
9.64% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.82 |
Launch Date:
02 Aug 2022 |
Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 5,055.95 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.33 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
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 31/5/2025 | 3.20 % | 10.71 % | 86.10 % |
Financial Year | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|
NAV (31/3/2025) | 9.93 | 14.20 | 15.80 |
Net Assets (Rs Crores) | 1,08,187.44 | 3,23,734.33 | 4,39,953.87 |
Scheme Returns(%)(Absolute) | -0.72 | 42.56 | 10.21 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 11/36 | 11/39 | 8/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,135.49 | 3.27% | - | - | 27.66% |
|
2/8/2022 | ₹ 5,055.95 | 9.64% | - | - | 20.21% |
|
6/9/2022 | ₹ 2,055.33 | 6.98% | - | - | 14.23% |
|
17/8/2022 | ₹ 1,274.4 | 2.90% | - | - | 16.40% |
|
30/6/2023 | ₹ 1,769.96 | 2.99% | - | - | 22.28% |
|
24/2/2023 | ₹ 2,814.74 | 6.87% | - | - | 20.97% |
|
14/8/2023 | ₹ 4,850.04 | 7.90% | - | - | 21.96% |
|
5/9/2023 | ₹ 2,250.5 | -5.50% | - | - | 17.06% |
|
13/11/2023 | ₹ 3,213.55 | 5.46% | - | - | 23.12% |
|
26/4/2024 | ₹ 1,112.44 | 6.50% | - | - | 11.49% |