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WOC Flexi Cap Fund-Reg(G)

As on Jan-03-2025 change fund
17.22  up-0.09 (-0.51%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 02-Jan-2025)9.9314.2017.31
Net Assets(Rs Crores) (as on 02-Jan-2025) 1081.87 3237.34 4325.97
Scheme Returns(%)(Absolute)-0.7242.5620.72
B'mark Returns(%)(Absolute)NANANA
Category Rank11/3611/398/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.379.97-2.61NA
2023-202415.347.2011.563.68
2022-2023NANA1.92-4.91
Top 10 holdings
company (%)
ICICI Bank Ltd.6.03 
HDFC Bank Ltd.4.40 
Zomato Ltd.3.25 
ICICI Securities Ltd.2.61 
Bharti Airtel Ltd.2.52 
Mahindra & Mahindra Ltd.2.18 
Larsen & Toubro Ltd.2.11 
Persistent Systems Ltd.1.87 
Reliance Industries Ltd.1.81 
Tata Consultancy Services Ltd.1.81 

Category

Flexi Cap Fund

Launch Date

02-Aug-22

ISIN Code

INF03VN01506

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

4,325.97

portfolio price to book value

10.17

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

02-Aug-22

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private12.43
IT - Software8.80
Pharmaceuticals & Drugs4.73
Finance - Stock Broking4.71
e-Commerce3.93
Electric Equipment3.74
Automobiles - Passenger Cars3.33
Finance - NBFC3.07
Engineering - Industrial Equipments2.86
Telecommunication - Service Provider2.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
JavaScript chart by amCharts 3.4.2WOC Flexi Cap Fund-Reg(G) : BSE 500 - TRI :
JavaScript chart by amCharts 3.4.202-08-2229-09-2229-11-2223-01-2321-03-2322-05-2317-07-2311-09-2309-11-2308-01-2405-03-2406-05-2402-07-2428-08-2423-10-2420-12-249101112131415161718Show all
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,325.9726.31NANANA25.13
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,012.1934.6525.8124.5617.2115.51
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,304.1624.9723.7822.5614.7319.05
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,598.4548.0422.9219.1115.3519.11
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,048.1630.9521.11NANA32.89
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,048.4630.8519.9420.3313.2517.13
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,856.9725.4219.70NANA19.53
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,331.4316.4018.7231.4918.4515.01
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,808.3723.6818.7222.2814.4118.32
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,445.9328.1117.8820.44NA14.52
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201384,640.5925.6616.7624.9217.5419.87
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994370.8919.4416.1215.529.8010.69
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,457.5416.8515.14NANA14.50
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,538.6817.3015.12NANA16.35
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,275.6718.6014.7616.3213.6114.56
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,765.4821.1014.5418.9613.9414.13
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,075.4320.7214.4114.879.389.92
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.7316.6514.0115.24NA13.49
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,440.1720.6813.9217.6213.9121.57
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,268.7518.4313.6119.6212.0212.75
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,206.1016.4812.8116.1413.3813.17
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,907.9919.9212.3918.3313.4017.82
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,291.4318.2712.2415.7211.3316.82
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,976.4114.8711.6915.37NA14.06
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018266.1413.4911.5615.21NA13.56
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,854.8825.8310.3415.91NA14.73
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,354.3318.148.9720.52NA13.78
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,298.1518.116.0916.2412.4714.95
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,415.2536.93NANANA25.28
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,254.1829.30NANANA32.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,321.5628.62NANANA37.43
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,976.3227.84NANANA28.52
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,287.6426.94NANANA36.66
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,313.9524.08NANANA21.23
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,455.2319.53NANANA25.98
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,105.1117.08NANANA17.22
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,966.5115.32NANANA27.71
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.687.01NANANA7.54
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024832.89NANANANA21.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
17.55
52 Week Low
13.51
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3206
Semi Standard Deviation [%]
0.6170
Beta [%]
0.9027
Sharp Ratio [%]
0.4744
R-Square [%]
0.8816
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.0986
Other Ratios
Jenson Ratio [%]
0.0575
Treynor Ratio [%]
0.0910
Turnover Ratio [%]
143.0000
FAMA Ratio [%]
0.0631
SORTINO Ratio [%]
0.1332
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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