Mutual Funds

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

13.76 -0.03
NAV(₹) as on 17/1/2025

-0.23%
1D

17.15%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 686.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.43	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 31/12/2024		2.24 %		7.83 %		89.93 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.88 %

HDFC Bank Ltd. - Equity

8.30 %

Bharti Airtel Ltd. - Equity

4.06 %

Tata Consultancy Ser - Equity

3.46 %

Mahindra & Mahindra - Equity

3.42 %

Clearing Corporation - Cash

2.97 %

Zomato Ltd. - Equity

2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.11 %

IT - Software

6.85 %

Pharmaceuticals & Drugs

6.47 %

Automobiles - Passenger Cars

4.53 %

Telecommunication - Service

4.06 %

Consumer Food

4.02 %

Finance - NBFC

3.46 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.08	12.48	13.76
Net Assets (Rs Crores)	29,889.02	44,130.98	68,642.29
Scheme Returns(%)(Absolute)	-9.21	37.23	9.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	33/33	12/32	4/32

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 \| 14.40 +0.07	10/8/2022	₹ 2,529.7	11.25%	-	-	16.13%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +-0.03	1/12/2022	₹ 686.42	17.15%	-	-	16.16%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.78 +-0.09	6/2/2024	₹ 1,592.26	-	-	-	27.79%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.30 +0.01	20/8/2024	₹ 1,321.91	-	-	-	-6.97%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.42 +-0.27	7/1/2010	₹ 33,126.83	10.71%	5.32%	11.54%	12.19%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.95 +-0.12	31/3/1998	₹ 1,448.12	12.97%	7.12%	12.08%	10.37%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.51 +-0.72	31/1/2003	₹ 586.8	7.20%	7.48%	11.66%	17.02%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.06 +-0.08	11/5/2017	₹ 436.97	8.03%	8.02%	13.86%	10.83%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 104.38 +-0.52	9/4/2008	₹ 38,751.62	10.75%	8.18%	13.59%	14.98%
Franklin India Bluechip Fund(G) Equity - Large Cap Fund \| Very High \| 954.92 +-3.18	3/12/1993	₹ 7,682.65	13.76%	8.95%	14.83%	19.06%