What is the NAV of WOC Large Cap Fund?
The Current NAV of WOC Large Cap Fund is ₹15.16, as of 13th June 2025What are the returns of WOC Large Cap Fund?
The WOC Large Cap Fund has been there since 1st December 2022- 1 Year Returns: 8.91
What are the top 5 sectors holdings of WOC Large Cap Fund?
The top sectors WOC Large Cap Fund has invested in are as for 1st 12 2022 are as follows -- Private Banks | 23.31%
- IT Services & Consulting | 9.87%
- Others | 7.96%
- Investment Banking & Brokerage | 5.68%
- Pharmaceuticals | 4.63%
What are the top 5 holdings WOC Large Cap Fund?
The top 5 holdings for WOC Large Cap Fund are- ICICI Bank Ltd | 9.51%
- HDFC Bank Ltd | 9.41%
- Net Receivables / (Payables) | 4.63%
- Kotak Mahindra Bank Ltd | 4.39%
- Mahindra and Mahindra Ltd | 3.41%
What is the asset allocation of WOC Large Cap Fund?
The WOC Large Cap Fund is a plan that invests- Equity | 86.40%
- Cash & Equivalents | 5.53%
- REITs & InvIT | 3.52%
- Treasury Bills | 2.85%
- Rights | 1.70%
How to invest in WOC Large Cap Fund?
If you wish to invest in WOC Large Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the WOC Large Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in WOC Large Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of WOC Large Cap Fund?
The AUM of WOC Large Cap Fund is 924.57 Cr as of 13th June 2025What is the expense ratio of WOC Large Cap Fund Plan?
The expense ratio of WOC Large Cap Fund Plan is 0.55How to exit WOC Large Cap Fund?
If you have invested in WOC Large Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of WOC Large Cap Fund?
The alpha ratio for the WOC Large Cap Fund is 3.02
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of WOC Large Cap Fund?
The volatility or standard deviation for the WOC Large Cap Fund is 13.97
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Large Cap Fund?
The sharpe ratio for the WOC Large Cap Fund is 0.34
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Large Cap Fund?
The Sortino ratio for the WOC Large Cap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of WOC Large Cap Fund?
The PE ratio (price-to-earnings) of the WOC Large Cap Fund is 39.75 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund WOC Large Cap Fund Shares?
The Current NAV of WOC Large Cap Fund is ₹15.16, as of 13th June 20255. Test MF FAQ Is there any lock-in period for WOC Large Cap Fund Plan?
There is a lock in period of N/A for WOC Large Cap Fund
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WOC Large Cap Fund Direct Growth
Growth
15.160.58% (-0.09)
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Returns
0.00%
0.00%
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3Y
5Y
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WOC Large Cap Fund Performance & Key Metrics
WOC Large Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | — | 0.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | — | 0.03 |
WOC Large Cap Fund Scheme InfoWOC Large Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
WOC Large Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
WOC Large Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Large Cap Fund | 8.91% | — | 17.85% |
| ICICI Pru Bluechip Fund | 7.39% | 22.28% | 16.10% |
| SBI BlueChip Fund | 6.56% | 19.12% | 15.52% |
| Nippon India Large Cap Fund | 6.79% | 25.52% | 16.66% |
WOC Large Cap Fund Returns Comparison
Compare WOC Large Cap Fund with any MF, ETF, stock or indexCompare WOC Large Cap Fund with any MF, ETF, stock or index
WOC Large Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeWOC Large Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
WOC Large Cap Fund Asset Allocation
WOC Large Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
WOC Large Cap Fund Sector Distribution
WOC Large Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
WOC Large Cap Fund Sector Weightage
WOC Large Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
WOC Large Cap Fund Current Holdings
WOC Large Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.51 %
9.51 %Holdings
9.41 %
9.41 %Holdings
4.39 %
4.39 %
AMC Profile of WOC Large Cap Fund
AMC Profile of WOC Large Cap Fund
WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades.
WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades.
No.of Schemes
17
Total AUM
₹ 19,984.56 Cr.
WOC Large Cap Fund Manager Details
WOC Large Cap Fund Manager Details
WOC Large Cap Fund Manager Profile
WOC Large Cap Fund Manager Profile
Ramesh Mantri
AUM: ₹19,075.46 Cr.
|
Exp: 18yrs
Trupti Agrawal
AUM: ₹16,085.45 Cr.
|
Exp: 10yrs
Piyush Baranwal
AUM: ₹19,984.56 Cr.
|
Exp: 6yrs
Dheeresh Pathak
AUM: ₹19,075.46 Cr.
|
Exp: 16yrs
WOC Large Cap Fund Manager Performance (0)
WOC Large Cap Fund Manager Performance (0)
Equity: Large Cap Fund
WOC Large Cap Fund Tax Implications
WOC Large Cap Fund Tax Implications
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Investment frequency
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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.
Historical
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WOC Large Cap Fund Review & Opinions
WOC Large Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%