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WOC Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund |
16.66
+0.04 NAV(₹) as on 13/2/2025 |
0.23% 1D |
11.25% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.92 |
Launch Date:
07 Sep 2022 |
Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 2,657.43 Crs |
Lock-in: Nil |
Investing Style:
Mid Growth |
Portfolio Price To Book Value: 9.37 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: BSE 150 MidCap - TRI |
|
Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal |
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid- cap stocks.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/1/2025 | 3.46 % | 11.49 % | 85.05 % |
Financial Year | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|
NAV (12/2/2025) | 9.60 | 14.87 | 16.62 |
Net Assets (Rs Crores) | 52,235.6 | 1,65,804.34 | 2,65,742.55 |
Scheme Returns(%)(Absolute) | -4.05 | 54.25 | 10.49 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 28/31 | 9/29 | 6/29 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
18/8/2022 | ₹ 1,490.55 | 11.98% | - | - | 18.25% |
|
2/12/2022 | ₹ 2,628.74 | 8.71% | - | - | 18.78% |
|
7/9/2022 | ₹ 2,657.43 | 11.25% | - | - | 23.27% |
|
21/11/2022 | ₹ 1,320.48 | 14.55% | - | - | 27.10% |
|
2/12/2013 | ₹ 10,459.7 | 7.71% | 9.80% | 23.34% | 16.82% |
|
16/11/2006 | ₹ 17,762.02 | 9.83% | 13.24% | 16.01% | 15.00% |
|
3/10/2002 | ₹ 5,532.8 | 8.75% | 14.09% | 18.74% | 20.80% |
|
24/2/2011 | ₹ 28,380.17 | 13.86% | 14.18% | 18.37% | 17.79% |
|
5/9/1994 | ₹ 119.95 | -1.77% | 14.22% | 17.82% | 8.10% |
|
29/7/2019 | ₹ 15,460.84 | 3.24% | 14.32% | 21.31% | 22.46% |