Mutual Funds
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
WOC Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

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

FUND OBJECTIVE

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 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
6.25 %

HDFC Bank Ltd. - Equity
6.15 %

Zomato Ltd. - Equity
2.93 %

ICICI Securities Ltd - Equity
2.71 %

Bharti Airtel Ltd. - Equity
2.60 %

Clearing Corporation - Cash
2.55 %

Nexus Select Trust - REITs & InvITs
2.18 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
14.46 %

IT - Software
8.92 %

Finance - Stock Broking
5.16 %

Pharmaceuticals & Drugs
4.56 %

Electric Equipment
4.07 %

e-Commerce
3.14 %

Finance - NBFC
3.04 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  18.54   +0.07  
17/2/2023 ₹ 1,262.58 36.21% - - 40.85%
MDB Logo
Invesco India Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  19.31   +0.09  
14/2/2022 ₹ 2,259.68 42.30% - - 26.38%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.38   +0.05  
4/2/2022 ₹ 603.8 10.14% - - 7.81%
MDB Logo
WOC Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.41   +0.03  
2/8/2022 ₹ 4,149.17 31.09% - - 26.64%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.76   +0.04  
6/9/2022 ₹ 2,122.59 22.33% - - 18.89%
MDB Logo
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  16.04   +0.06  
17/8/2022 ₹ 1,310.62 29.32% - - 22.74%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.63   +0.05  
30/6/2023 ₹ 1,147.52 37.66% - - 36.41%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.59   +0.04  
24/2/2023 ₹ 2,338.16 24.83% - - 28.26%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.56   +0.00  
14/8/2023 ₹ 3,779.86 33.64% - - 33.09%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.13   +-0.03  
5/9/2023 ₹ 1,880.27 24.38% - - 31.72%