Mutual Funds

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

13.87 -0.08
NAV(₹) as on 21/11/2024

-0.60%
1D

29.34%
1Y

-
3Y

-
5Y

WOC Large Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.33	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 634.8 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.65	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 100 - TRI
Fund Manager: Ramesh Mantri ,Trupti Agrawal ,Piyush Baranwal

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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		1.49 %		5.08 %		93.43 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.52 %

HDFC Bank Ltd. - Equity

8.48 %

Bharti Airtel Ltd. - Equity

3.76 %

Zomato Ltd. - Equity

3.54 %

Tata Consultancy Ser - Equity

3.53 %

Nestle India Ltd. - Equity

3.01 %

Reliance Industries - Equity

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.21 %

IT - Software

8.57 %

Pharmaceuticals & Drugs

5.03 %

Consumer Food

4.33 %

Electric Equipment

3.94 %

Finance - NBFC

3.77 %

Telecommunication - Service

3.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.08	12.48
Net Assets (Rs Crores)	29,889.02	44,130.98
Scheme Returns(%)(Absolute)	-9.21	37.23
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/33	12/32

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
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.39 +-0.33	10/8/2022	₹ 2,499.65	26.87%	-	-	17.28%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.87 +-0.08	1/12/2022	₹ 634.8	29.34%	-	-	18.01%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.35 +-0.05	6/2/2024	₹ 1,282.28	-	-	-	23.46%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.48 +-0.03	20/8/2024	₹ 1,216.82	-	-	-	-5.22%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.95 +-0.27	7/1/2010	₹ 33,236.33	20.96%	6.03%	12.58%	12.39%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.50 +-0.33	31/3/1998	₹ 1,466.8	21.07%	7.51%	12.99%	10.40%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 317.70 +-1.18	31/1/2003	₹ 587.16	15.98%	8.07%	12.37%	17.17%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.37 +-0.14	11/5/2017	₹ 433.4	19.05%	8.97%	14.82%	11.27%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 105.19 +-0.78	9/4/2008	₹ 39,336.6	19.45%	9.40%	14.49%	15.19%
ITI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 16.86 +-0.11	24/12/2020	₹ 360.06	22.47%	9.90%	-	14.28%