Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.24 0.14(1.02%) NAV as on 29 Oct 2024

-4.2 % 1 M

44.38 % 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 :

2.08

As on 30 Sep, 2024

Age :

1 yrs 1 m

Since 22 09 ,2023

Exit Load :

AUM :

1,301.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.04

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Debt 2.03 %

Others 9.27 %

Equity 88.71 %

TOP HOLDINGS

HDFC Bank Ltd.3.99 %

Zomato Ltd.2.70 %

ICICI Securities Ltd.2.10 %

Nexus Select Trust1.71 %

CG Power and Industrial Soluti...1.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	6.79
IT - Software	5.88
Pharmaceuticals & Drugs	5.07
Finance - NBFC	4.14
Electric Equipment	4.05

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 HighEquity14.240.14(1.02%)NAV As on 29 Oct, 2024	22-Sep-2023Inception Date	1,301.06AUM In Cr.	44.38%1Y	NA%3Y	NA%5Y	37.73%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity291.382.13(0.74%)NAV As on 29 Oct, 2024	28-Mar-2005Inception Date	39,621.82AUM In Cr.	43.20%1Y	26.20%3Y	25.10%5Y	18.77%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.10(0.54%)NAV As on 29 Oct, 2024	29-Sep-2021Inception Date	15,420.68AUM In Cr.	46.85%1Y	23.72%3Y	NA%5Y	22.51%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity786.645.48(0.70%)NAV As on 29 Oct, 2024	01-Oct-1994Inception Date	14,690.79AUM In Cr.	43.94%1Y	20.23%3Y	22.04%5Y	15.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.560.20(0.58%)NAV As on 29 Oct, 2024	11-May-2017Inception Date	4,868.80AUM In Cr.	39.93%1Y	18.23%3Y	24.88%5Y	18.05%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity287.252.12(0.74%)NAV As on 29 Oct, 2024	12-Sep-2003Inception Date	2,810.73AUM In Cr.	47.42%1Y	18.10%3Y	23.72%5Y	17.21%Since Inception