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WOC Mid Cap Fund

Growth
19.301.62% (-0.32)
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 Mid Cap Fund

Growth
EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,565 Cr
Very High RiskPrinciple investment will be at very high risk
19.301.62% (-0.32)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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

EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,565 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3863.232.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2759.812.28

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 150 MidCap - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Mid Cap Fund49.81%—36.29%
HDFC Mid-Cap Opportunities Fund45.01%27.18%22.58%
Kotak Emerging Equity Fund47.14%24.46%22.54%
Nippon India Growth Fund51.23%26.48%20.35%

Price Comparison

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

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsREITs & InvITTreasury BillsCash & EquivalentsEquity0.23%2.24%2.43%3.99%91.11%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+36 moreElectrical Components & EquipmentsPharmaceuticalsSpecialized FinanceInvestment Banking & BrokerageIT Services & Consulting61.16 %4.98 %6.75 %8.51 %8.58 %10.02 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 244.77%9.09%9.85%11.00%9.18%10.02%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.80 %

    Holdings

    3.10 %

    0.80 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.45 %

    Holdings

    2.79 %

    -0.45 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.14 %

    Holdings

    2.79 %

    0.14 %

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

    72

  • Total AUM

    ₹ 1,92,709.84 Cr.

Fund Manager Profile

Ramesh Mantri

AUM:  ₹13,276.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Piyush Baranwal

AUM:  ₹14,440.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Trupti Agrawal

AUM:  ₹12,752.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Dheeresh Pathak

AUM:  ₹13,794.66 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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