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WOC Large Cap Fund

Growth
14.810.16% (-0.02)

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WOC Large Cap Fund

Growth
EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 661 Cr
Very High RiskPrinciple investment will be at very high risk
14.810.16% (-0.02)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
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EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 661 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6545.141.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.890.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Large Cap Fund24.89%—20.95%
ICICI Pru Bluechip Fund20.25%18.40%16.36%
SBI BlueChip Fund16.10%14.82%15.84%
Mirae Asset Large Cap Fund15.82%12.79%16.75%

Price Comparison

Compare WOC Large Cap Fund with any MF, ETF, stock or index
Compare WOC Large Cap Fund with any MF, ETF, stock or index
WOC Large Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsTreasury BillsREITs & InvITCash & EquivalentsEquity0.16%1.13%1.69%3.93%93.09%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsRetail - OnlineInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks53.07 %4.74 %5.30 %8.39 %9.04 %19.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.97%21.74%18.59%19.77%21.10%19.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.98 %

    Holdings

    9.20 %

    0.98 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.84 %

    Holdings

    7.18 %

    -0.84 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.92 %

    Holdings

    4.81 %

    0.92 %

AMC Profile

The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.

  • No.of Schemes

    17

  • Total AUM

    ₹ 15,507.98 Cr.

Fund Manager Profile

Ramesh Mantri

AUM:  ₹14,243.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Trupti Agrawal

AUM:  ₹13,495.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Piyush Baranwal

AUM:  ₹15,507.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dheeresh Pathak

AUM:  ₹14,802.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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