Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.55 -0.29(-1.93%) NAV as on 20 Dec 2024

4.2 % 1 M

31.76 % 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 provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap & Small Cap Stock.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Nov, 2024

Age :

1 yrs 3 m

Since 22 09 ,2023

Exit Load :

AUM :

1,397.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.67

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 1.32 %

Others 4.75 %

Equity 93.93 %

TOP HOLDINGS

HDFC Bank Ltd.4.15 %

ICICI Bank Ltd.3.29 %

Zomato Ltd.3.01 %

ICICI Securities Ltd.2.51 %

Nexus Select Trust1.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.19
IT - Software	6.81
Pharmaceuticals & Drugs	5.98
Finance - Stock Broking	4.83
Engineering - Industrial Equipments	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.89
Net Assets(Rs Crores) (as on 31-Mar-2024)	780.60
Scheme Returns(%)(Absolute)	18.92
B'mark Returns(%)(Absolute)	NA
Category Rank	23/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Multi Cap Fund-Reg(G)Very HighEquity14.55-0.29(-1.93%)NAV As on 20 Dec, 2024	22-Sep-2023Inception Date	1,397.91AUM In Cr.	31.76%1Y	NA%3Y	NA%5Y	35.12%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception