Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.30 0.09(0.65%) NAV as on 23 Apr 2025

4.5 % 1 M

13.26 % 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 :

2.28

As on 31 Mar, 2025

Age :

2 yrs 4 m

Since 01 12 ,2022

Exit Load :

AUM :

776.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.21

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 2.85 %

Others 10.75 %

Equity 86.40 %

TOP HOLDINGS

ICICI Bank Ltd.9.51 %

HDFC Bank Ltd.9.41 %

Kotak Mahindra Bank Ltd.4.39 %

Mahindra & Mahindra Ltd.3.41 %

Tata Consultancy Services Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.31
IT - Software	8.67
Pharmaceuticals & Drugs	4.63
Automobiles - Passenger Cars	4.54
Consumer Food	3.62

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.08	12.48	13.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	298.89	441.31	776.97
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	33/33	12/32	3/33

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 HighEquity14.300.09(0.65%)NAV As on 23 Apr, 2025	01-Dec-2022Inception Date	776.97AUM In Cr.	13.26%1Y	NA%3Y	NA%5Y	16.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	8.86%1Y	19.96%3Y	27.14%5Y	12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	17.90%1Y	19.42%3Y	22.60%5Y	18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	10.68%1Y	17.82%3Y	25.22%5Y	14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	8.01%1Y	16.75%3Y	24.50%5Y	18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	6.61%1Y	15.97%3Y	21.37%5Y	16.01%Since Inception

Bank - Private	23.31
IT - Software	8.67
Pharmaceuticals & Drugs	4.63
Automobiles - Passenger Cars	4.54
Consumer Food	3.62
Telecommunication - Service Provider	3.30
Finance - NBFC	3.18
Engineering - Construction	2.90
Refineries	2.60
Power Generation/Distribution	2.19