WOC Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

WOC Large Cap IDCW Payout Direct Plan

NAV
₹14.5630
+0.41%
(12 Jul)
AUM
501 Cr
TER
0.68%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+48.6%
+48.6%
+40.8%
+40.8%
+39.7%
+35.3%
3Y
+23.9%
+23.9%
+26.3%
+26.3%
NA
+18.5%
5Y
+20.9%
+20.9%
+20.9%
+20.9%
NA
+18.0%
ALL
+14.1%
+14.1%
+17.6%
+17.6%
+26.3%
+16.0%
VOL
12.2%
12.2%
18.3%
18.3%
12.1%
-
TER
1.0%
1.0%
0.7%
0.7%
0.7%
-
AUM
₹192 Cr
₹192 Cr
₹29,534 Cr
₹29,534 Cr
₹501 Cr
-
INFO
1.16
1.16
0.96
0.96
2.18
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
WOC Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
4.0%
Nestle India Ltd
3.5%
Bharat Electronics Ltd
3.1%
Tata Consultancy Services Ltd
3.0%
Power Finance Corp Ltd
2.9%
Titan Co Ltd
2.9%
Zomato Ltd
2.8%
ABB India Ltd
2.8%
Top industry exposure
Financial Services
30.9%
Industrials
13.2%
Consumer Cyclical
13.0%
Technology
7.5%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Naitik Shah

FAQs