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Benchmark Investments

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
14.19 -0.02(-0.15%) NAV as on 02 May 2025
3.97 % 1 M
9.63 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Mar, 2025
Age :

2 yrs 5 m

Since 01 12 ,2022
Exit Load :

1%

AUM :

776.97 Crs

Portfolio Price To Book Value :

8.21

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

large cap fund

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

Launch Date :

01-Dec-22

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 2.85 %
Others 10.75 %
Equity 86.40 %

TOP HOLDINGS

ICICI Bank Ltd.9.51 %
HDFC Bank Ltd.9.41 %
Kotak Mahindra Bank Ltd.4.39 %
Mahindra & Mahindra Ltd.3.41 %
Tata Consultancy Services Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.31
IT - Software8.67
Pharmaceuticals & Drugs4.63
Automobiles - Passenger Cars4.54
Consumer Food3.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.0812.4813.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 298.89 441.31 776.97
Scheme Returns(%)(Absolute)-9.2137.239.29
B'mark Returns(%)(Absolute)NANANA
Category Rank33/3312/323/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.818.52-4.99-3.66
2023-202412.742.9411.955.83
2022-2023NANANA-5.15

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Large Cap Fund-Reg(G)Very HighEquity14.19-0.02(-0.15%)NAV As on 02 May, 202501-Dec-2022Inception Date776.97AUM In Cr.9.63%1YNA%3YNA%5Y15.55%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.160.11(0.12%)NAV As on 02 May, 202508-Aug-2007Inception Date37,546.38AUM In Cr.6.46%1Y20.08%3Y25.85%5Y12.90%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity462.65-0.29(-0.06%)NAV As on 02 May, 202510-Mar-2003Inception Date5,070.17AUM In Cr.13.66%1Y19.40%3Y21.10%5Y18.89%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.57-0.02(-0.02%)NAV As on 02 May, 202523-May-2008Inception Date64,962.52AUM In Cr.8.73%1Y18.46%3Y24.04%5Y14.98%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1107.90-1.49(-0.13%)NAV As on 02 May, 202503-Sep-1996Inception Date36,108.73AUM In Cr.5.66%1Y17.16%3Y23.12%5Y18.68%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.43-0.22(-0.10%)NAV As on 02 May, 202523-Sep-2004Inception Date2,432.03AUM In Cr.3.97%1Y16.29%3Y20.18%5Y15.98%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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