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WOC Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
16.91
+0.01 NAV(₹) as on 30/5/2025 |
0.05% 1D |
15.34% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.83 |
Launch Date:
02 Aug 2022 |
Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 4,683.59 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 8.14 |
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 30/4/2025 | 3.46 % | 9.14 % | 87.40 % |
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 | ₹ 1,052.47 | 7.90% | - | - | 27.63% |
|
2/8/2022 | ₹ 4,683.59 | 15.34% | - | - | 20.41% |
|
6/9/2022 | ₹ 2,012.36 | 11.97% | - | - | 14.43% |
|
17/8/2022 | ₹ 1,226.74 | 7.95% | - | - | 16.66% |
|
30/6/2023 | ₹ 1,540.16 | 8.29% | - | - | 22.86% |
|
24/2/2023 | ₹ 2,658.3 | 10.09% | - | - | 20.55% |
|
14/8/2023 | ₹ 4,494.32 | 12.75% | - | - | 21.57% |
|
5/9/2023 | ₹ 2,144.28 | -0.68% | - | - | 16.90% |
|
13/11/2023 | ₹ 2,970.94 | 9.18% | - | - | 23.18% |
|
26/4/2024 | ₹ 1,029.8 | 10.37% | - | - | 11.65% |