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WOC Large Cap Fund(IDCW)

IDCW
15.091.47% (+0.22)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

WOC Large Cap Fund(IDCW)

IDCW
EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 599 Cr
Very High RiskPrinciple investment will be at very high risk
15.091.47% (+0.22)

Price Chart

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Returns
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6M
1Y
3Y
5Y
Max
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 599 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6543.922.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4842.621.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
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 Fund(IDCW)40.82%—24.85%
ICICI Pru Bluechip Fund(IDCW-Payout)32.71%13.22%11.77%
SBI BlueChip Fund(IDCW-Payout)29.28%14.71%14.73%
Mirae Asset Large Cap Fund(IDCW)18.37%9.36%14.76%

Price Comparison

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

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsTreasury BillsREITs & InvITCash & EquivalentsEquity0.21%1.73%2.31%4.31%91.43%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+30 morePackaged Foods & MeatsSpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks54.02 %4.08 %5.02 %8.19 %9.28 %19.41 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2414.36%20.97%21.74%18.59%19.77%19.41%
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 : -0.12 %

    Holdings

    8.21 %

    -0.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.35 %

    Holdings

    8.02 %

    -0.35 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.58 %

    Holdings

    4.08 %

    0.58 %

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

    71

  • Total AUM

    ₹ 1,88,784.79 Cr.

Fund Manager Profile

Ramesh Mantri

AUM:  ₹12,432.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Trupti Agrawal

AUM:  ₹12,033.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Piyush Baranwal

AUM:  ₹13,522.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dheeresh Pathak

AUM:  ₹12,952.67 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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