Mutual Funds

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

16.17 -0.07
NAV(₹) as on 21/11/2024

-0.45%
1D

27.67%
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: ₹ 4,149.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.19	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 31/10/2024		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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.26 +-0.11	17/2/2023	₹ 1,262.58	34.01%	-	-	36.32%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.94 +-0.01	14/2/2022	₹ 2,259.68	38.75%	-	-	23.49%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.53 +-0.06	4/2/2022	₹ 603.8	4.53%	-	-	5.22%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.17 +-0.07	2/8/2022	₹ 4,149.17	27.67%	-	-	23.17%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.83 +-0.09	6/9/2022	₹ 2,122.59	20.11%	-	-	15.79%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.99 +-0.08	17/8/2022	₹ 1,310.62	26.07%	-	-	19.55%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.66 +-0.11	30/6/2023	₹ 1,147.52	36.47%	-	-	31.47%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.59 +-0.09	24/2/2023	₹ 2,338.16	23.14%	-	-	24.19%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.70 +-0.06	14/8/2023	₹ 3,779.86	30.57%	-	-	28.02%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.68 +0.00	5/9/2023	₹ 1,880.27	27.26%	-	-	29.46%