Mutual Funds

WOC Flexi Cap Fund-Reg(IDCW-Payout)
Equity | Very High | Equity - Flexi Cap Fund

16.23 -0.03
NAV(₹) as on 17/1/2025

-0.21%
1D

18.74%
1Y

-
3Y

-
5Y

WOC Flexi Cap Fund-Reg(IDCW-Payout)
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: ₹ 4,350.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.42	Min. Investment: SIP : ₹ NA 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 31/12/2024		2.55 %		8.57 %		88.88 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.28 %

Clearing Corporation - Cash

5.40 %

ICICI Bank Ltd. - Equity

4.93 %

ICICI Securities Ltd - Equity

3.26 %

Bharti Airtel Ltd. - Equity

2.44 %

Mahindra & Mahindra - Equity

2.20 %

Nexus Select Trust - REITs & InvITs

2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.10 %

IT - Software

8.75 %

Finance - Stock Broking

5.42 %

Pharmaceuticals & Drugs

5.01 %

Electric Equipment

3.74 %

Automobiles - Passenger Cars

3.31 %

Finance - NBFC

2.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.93	14.20	16.23
Net Assets (Rs Crores)	1,08,187.44	3,23,734.33	4,35,042.4
Scheme Returns(%)(Absolute)	-0.72	42.56	13.15
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	11/36	11/39	7/39

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.88 +-0.04	17/2/2023	₹ 1,293.49	18.10%	-	-	31.38%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.65 +-0.16	14/2/2022	₹ 2,575.92	24.73%	-	-	21.43%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.22 +-0.07	4/2/2022	₹ 601.47	-5.32%	-	-	3.97%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.23 +-0.03	2/8/2022	₹ 4,350.42	18.74%	-	-	21.71%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.76 +-0.05	6/9/2022	₹ 2,074.6	11.75%	-	-	14.45%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.87 +-0.08	17/8/2022	₹ 1,313.24	15.33%	-	-	17.79%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.52 +-0.03	30/6/2023	₹ 1,332.11	20.89%	-	-	27.14%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.64 +-0.04	24/2/2023	₹ 2,506.83	13.44%	-	-	22.25%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +-0.04	14/8/2023	₹ 4,067.21	20.78%	-	-	23.62%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.01	5/9/2023	₹ 1,999.35	8.06%	-	-	22.94%