WOC Large Cap Fund Reg G

WOC Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 14.60

NAV
Updated: 18 Jun 2026

Fund House

Fund Manager
Ramesh Mantri
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 1,170.60 Cr
Expense Ratio
2.63
52 Week High
₹ 15.54
52 Week Low
₹ 13.33

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio15.54
P/B Ratio3.24
Sharpe0.17
Turnover Ratio203.00
Alpha0.27
Beta1.00
Sortino0.30
Standard Deviation12.68

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.74% 4.62% -5.09% -1.04%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.03% 12.85% - -

Market Cap Distribution

  • Large Cap
    78.15 %
  • Mid Cap
    3.70 %
  • Small Cap
    1.31 %
Avg Market Cap
₹ 3,70,268.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -2.08%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹13.40
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 4.58%
3Y Returns 14.73%
AUM ₹3,281.20 Cr
NAV ₹15.54
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -0.88%
3Y Returns 13.64%
AUM ₹51,660.30 Cr
NAV ₹88.99
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.63%
3Y Returns 12.97%
AUM ₹2,000.90 Cr
NAV ₹76.77
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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