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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.46 0.24(1.39%) NAV as on 04 Feb 2025
-10.13 % 1 M
16.89 % 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

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

expense_ration-icon Expenses Ratio :

1.91

As on 31 Dec, 2024
age-icon Age :

2 yrs 4 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

2,824.10 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.02

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 2.28 %
Others 7.01 %
Equity 90.71 %

TOP HOLDINGS

The Indian Hotels Company Ltd.3.35 %
Motilal Oswal Financial Servic...3.11 %
Max Financial Services Ltd.3.01 %
Muthoot Finance Ltd.2.99 %
Max Healthcare Institute Ltd.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.64
IT - Software5.86
Finance - Others4.88
Electric Equipment4.68
Hospital & Healthcare Services4.56
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.6014.8717.46
Net Assets(Rs Crores) (as on 04-Feb-2025) 522.36 1658.04 2824.10
Scheme Returns(%)(Absolute)-4.0554.2516.12
B'mark Returns(%)(Absolute)NANANA
Category Rank28/319/297/29

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 HighEquity17.460.24(1.39%)NAV As on 04 Feb, 202507-Sep-2022Inception Date2,824.10AUM In Cr.16.89%1YNA%3YNA%5Y25.99%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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