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WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
14.73 -0.06(-0.39%) NAV as on 03 May 2024
2.25% 1 M
41.61% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Mar, 2024
age-icon Age :

1 yrs 9 m

Since 02 08 ,2022
exit_load Exit Load :

1%

aum AUM :

3,237.34 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 2.09 %
Others 5.61 %
Equity 92.30 %

TOP HOLDINGS

ICICI Bank Ltd.8.40 %
HDFC Bank Ltd.4.89 %
Nestle India Ltd.3.40 %
Titan Company Ltd.2.85 %
Reliance Industries Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.92
IT - Software7.74
Finance - NBFC4.84
Pharmaceuticals & Drugs4.52
Consumer Food4.31
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9314.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 1081.87 3237.34
Scheme Returns(%)(Absolute)-0.7242.56
B'mark Returns(%)(Absolute)NANA
Category Rank11/3611/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors