Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

15.68 -0.05(-0.35%) NAV as on 03 May 2024

3.7 % 1 M

55.68 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Mar, 2024

Age :

1 yrs 7 m

Since 07 09 ,2022

Exit Load :

AUM :

1,658.04 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.8

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

S&P BSE 150 MIDCAP - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 3.63 %

Others 9.50 %

Equity 86.87 %

TOP HOLDINGS

CG Power and Industrial Soluti...3.69 %

The Indian Hotels Company Ltd.3.52 %

Max Healthcare Institute Ltd.2.53 %

Max Financial Services Ltd.2.29 %

The Federal Bank Ltd.2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.19
Pharmaceuticals & Drugs	6.22
Hospital & Healthcare Services	5.43
Electric Equipment	4.21
Finance - NBFC	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.60	14.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	522.36	1658.04
Scheme Returns(%)(Absolute)	-4.05	54.25
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/31	9/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Mid Cap Fund-Reg(G)Very HighEquity15.68-0.05(-0.35%)NAV As on 03 May, 2024	07-Sep-2022Inception Date	1,658.04AUM In Cr.	55.68%1Y	NA%3Y	NA%5Y	31.56%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity83.140.21(0.26%)NAV As on 03 May, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	61.22%1Y	36.60%3Y	27.17%5Y	23.10%Since Inception
Nippon India Growth Fund(G)Very HighEquity3520.6934.96(1.00%)NAV As on 03 May, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	60.41%1Y	30.60%3Y	26.09%5Y	22.77%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity164.881.37(0.84%)NAV As on 03 May, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	57.12%1Y	29.93%3Y	25.00%5Y	18.08%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.880.25(0.83%)NAV As on 03 May, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	64.22%1Y	29.07%3Y	26.42%5Y	19.12%Since Inception