Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

12.87 -0.07(-0.53%) NAV as on 03 May 2024

2.19 % 1 M

35.64 % 1 Y

NA 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Mar, 2024

Age :

1 yrs 5 m

Since 01 12 ,2022

Exit Load :

AUM :

441.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.01

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

S&P BSE 100 - TRI

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 2.20 %

Others 3.07 %

Equity 94.73 %

TOP HOLDINGS

ICICI Bank Ltd.9.21 %

HDFC Bank Ltd.6.24 %

Reliance Industries Ltd.4.73 %

Nestle India Ltd.4.46 %

Titan Company Ltd.4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.59
IT - Software	7.81
Consumer Food	6.25
Refineries	4.73
Finance - NBFC	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.08	12.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	298.89	441.31
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Large Cap Fund-Reg(G)Very HighEquity12.87-0.07(-0.53%)NAV As on 03 May, 2024	01-Dec-2022Inception Date	441.31AUM In Cr.	35.64%1Y	NA%3Y	NA%5Y	19.42%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.40-0.53(-0.66%)NAV As on 03 May, 2024	08-Aug-2007Inception Date	24,378.39AUM In Cr.	41.54%1Y	25.74%3Y	17.85%5Y	13.25%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1042.59-5.94(-0.57%)NAV As on 03 May, 2024	03-Sep-1996Inception Date	32,355.19AUM In Cr.	35.69%1Y	22.24%3Y	15.78%5Y	19.15%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity149.83-0.10(-0.07%)NAV As on 03 May, 2024	01-Apr-1995Inception Date	118.71AUM In Cr.	46.59%1Y	21.87%3Y	17.54%5Y	9.75%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.24-0.77(-0.79%)NAV As on 03 May, 2024	23-May-2008Inception Date	53,505.33AUM In Cr.	39.45%1Y	21.75%3Y	17.98%5Y	15.32%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity202.88-1.43(-0.70%)NAV As on 03 May, 2024	23-Sep-2004Inception Date	1,863.39AUM In Cr.	39.22%1Y	19.81%3Y	18.04%5Y	16.58%Since Inception

Bank - Private	18.59
IT - Software	7.81
Consumer Food	6.25
Refineries	4.73
Finance - NBFC	4.67
Diamond & Jewellery	4.08
Pharmaceuticals & Drugs	3.99
Automobiles - Passenger Cars	3.83
Electric Equipment	3.77
Engineering - Construction	3.04