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WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.02 -0.17(-1.11%) NAV as on 10 Mar 2025
-5.23% 1 M
5.98% 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 :

1.84

As on 31 Jan, 2025
age-icon Age :

2 yrs 7 m

Since 02 08 ,2022
exit_load Exit Load :

1%

aum AUM :

4,005.66 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 :

6.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 3.11 %
Others 8.26 %
Equity 88.63 %

TOP HOLDINGS

HDFC Bank Ltd.7.00 %
ICICI Bank Ltd.5.44 %
ICICI Securities Ltd.3.32 %
Bharti Airtel Ltd.3.24 %
Zomato Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.49
IT - Software9.09
Pharmaceuticals & Drugs4.35
Finance - Stock Broking4.14
Automobiles - Passenger Cars3.69
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)9.9314.2015.02
Net Assets(Rs Crores) (as on 10-Mar-2025) 1081.87 3237.34 4005.66
Scheme Returns(%)(Absolute)-0.7242.564.71
B'mark Returns(%)(Absolute)NANANA
Category Rank11/3611/399/39

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