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WOC Large & Mid Cap Fund

Growth
13.320.25% (+0.03)

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WOC Large & Mid Cap Fund

Growth
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,486 Cr
Very High RiskPrinciple investment will be at very high risk
13.320.25% (+0.03)

Price Chart

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Returns
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1M
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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,486 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3859.391.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3450.571.68

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 250 LargeMidCap Index - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Large & Mid Cap Fund———
Mirae Asset Large & Midcap Fund26.22%16.32%23.18%
SBI Large & Midcap Fund29.15%20.51%18.32%
Kotak Equity Opp Fund33.91%22.40%18.71%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsREITs & InvITTreasury BillsCash & EquivalentsEquity0.10%1.54%1.82%2.39%94.15%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+38 morePharmaceuticalsSpecialized FinanceIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks55.81 %5.67 %6.64 %8.80 %9.32 %13.76 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/A13.83%11.77%12.66%12.82%13.76%
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 : 1.36 %

    Holdings

    5.57 %

    1.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.02 %

    Holdings

    5.33 %

    -0.02 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.87 %

    Holdings

    2.69 %

    -0.87 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    75

  • Total AUM

    ₹ 1,98,170.62 Cr.

Fund Manager Profile

Ramesh Mantri

AUM:  ₹13,654.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Trupti Agrawal

AUM:  ₹12,992.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Piyush Baranwal

AUM:  ₹14,867.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dheeresh Pathak

AUM:  ₹14,161.83 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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Opinions and Fund Reviews

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