• 1 Year Returns: 4.74%

• Private Banks | 13.52%
• Investment Banking & Brokerage | 11.40%
• IT Services & Consulting | 7.37%
• Pharmaceuticals | 7.30%
• Specialized Finance | 6.87%

• ICICI Bank Ltd | 6.26%
• Clearing Corporation of India Ltd | 6.04%
• HDFC Bank Ltd | 5.08%
• Eternal Ltd | 2.57%
• Max Financial Services Ltd | 2.50%

• Equity | 85.76%
• Cash & Equivalents | 5.68%
• Treasury Bills | 4.00%
• REITs & InvIT | 3.66%
• Rights | 0.91%

The alpha ratio for the WOC Large & Mid Cap Fund is 12.43

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.

The volatility or standard deviation for the WOC Large & Mid Cap Fund is 14.04

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.

The Sharpe ratio for the WOC Large & Mid Cap Fund is 0.12

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.

The Sortino Ratio for the WOC Large & Mid Cap Fund is 0.01

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.