What is the current price / NAV of WOC Diversified Equity Small Cap Active FOF?
The current NAV of WOC Diversified Equity Small Cap Active FOF is ₹9.52, as of 23rd October 2026.What is the alpha ratio of WOC Diversified Equity Small Cap Active FOF?
The alpha ratio for the WOC Diversified Equity Small Cap Active FOF is -10.43
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 Diversified Equity Small Cap Active FOF?
The volatility or standard deviation for the WOC Diversified Equity Small Cap Active FOF is 11.07
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 Diversified Equity Small Cap Active FOF?
The Sharpe ratio for the WOC Diversified Equity Small Cap Active FOF is -37.55
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 Diversified Equity Small Cap Active FOF?
The Sortino Ratio for the WOC Diversified Equity Small Cap Active FOF is -1.40
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
WOC Diversified Equity Small Cap Active FOF Direct Growth
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WOC Diversified Equity Small Cap Active FOF Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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WOC Diversified Equity Small Cap Active FOF Performance & Key Metrics
WOC Diversified Equity Small Cap Active FOF Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | -37.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | -1.52 | — |
WOC Diversified Equity Small Cap Active FOF Scheme InfoWOC Diversified Equity Small Cap Active FOF Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Smallcap 250 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
WOC Diversified Equity Small Cap Active FOF Peers
WOC Diversified Equity Small Cap Active FOF Peers & Comparison
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Diversified Equity Small Cap Active FOF | — | — | — |
| ICICI Pru Bharat 22 FOF | -8.46% | 12.53% | 14.47% |
| HDFC Diversified Equity All Cap Active FOF | -8.20% | — | -5.13% |
| Mirae Asset Diversified Equity Allocator Passive FOF | -9.60% | 8.64% | 14.91% |
WOC Diversified Equity Small Cap Active FOF Returns Comparison
Compare WOC Diversified Equity Small Cap Active FOF with any MF, ETF, stock or index
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WOC Diversified Equity Small Cap Active FOF Asset Allocation
WOC Diversified Equity Small Cap Active FOF Asset Allocation
Actual
Target
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WOC Diversified Equity Small Cap Active FOF Sector Distribution
WOC Diversified Equity Small Cap Active FOF Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereWOC Diversified Equity Small Cap Active FOF Sector Weightage
WOC Diversified Equity Small Cap Active FOF Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of WOC Diversified Equity Small Cap Active FOF
AMC Profile of WOC Diversified Equity Small Cap Active FOF
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.
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
23
Total AUM
₹ 46,891.83 Cr.
WOC Diversified Equity Small Cap Active FOF Manager Details
WOC Diversified Equity Small Cap Active FOF Manager Details
WOC Diversified Equity Small Cap Active FOF Manager Profile
WOC Diversified Equity Small Cap Active FOF Manager Profile
WOC Diversified Equity Small Cap Active FOF Manager Performance (0)
WOC Diversified Equity Small Cap Active FOF Manager Performance (0)
WOC Diversified Equity Small Cap Active FOF Review & Opinions
WOC Diversified Equity Small Cap Active FOF Review & Opinions
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