WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH vs HDFC Large and Mid Cap Fund compare
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH
HDFC Large and Mid Cap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Fund | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1494 Cr | ₹23140 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 22 Dec 2023 | 18 Feb 1994 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 Large MidCap Index | NIFTY Large Midcap 250 TRI |
Turn Over | % | 9.01% |
Expense Ratio | 2.04 | 1.66 |
Manager | Ramesh Mantri | Dhruv Muchhal |
ISIN Code | INF03VN01837 | INF179KA1RT1 |
Exits Load | WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | HDFC Large and Mid Cap Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
1 Month | -3.79% | -4.15% |
6 Month | -9.04% | -11.98% |
1 Year | 8.12% | 4.25% |
3 Year | - | 18.32% |
5 Year | - | 20.77% |
SIP Return Analysis
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -6.22% | -9.87% |
3 Year | - | 17.14% |
5 Year | - | 21.84% |
Rolling Lumpsum Returns
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
1 Year | 18.88% | 14.17% |
3 Year | - | 10.86% |
5 Year | - | 11.39% |
Risk Management
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Standard Deviation | - | 14.351% |
Sharp | - | 0.85% |
Beta | - | 1.009% |
Alpha | - | 4.332% |
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Fund Managers
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Name | Ramesh Mantri | Dhruv Muchhal |
Total AUM | ₹0 Cr | ₹520687 Cr |
Fund Manage | 10 | 40 |
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | HDFC Large and Mid Cap Fund - Growth Option |
Market Cap
Scheme Name |
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH |
HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Others | 4.17 | 1.31 |
Small Cap | 10.78 | 12.2 |
Large Cap | 48.14 | 49.45 |
Mid Cap | 36.91 | 37.04 |
Sector Allocation
Scheme Name |
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH |
HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Others | 4.17 | 1.31 |
Realty | 2.51 | 1.73 |
Petroleum Products | 2.7 | 2.61 |
Industrial Products | 2.79 | 1.45 |
IT - Software | 6.73 | 8.83 |
Cement & Cement Products | 1.63 | 1.18 |
Construction | 1.46 | 1.62 |
Finance | 7.13 | 8.81 |
Healthcare Services | 1.4 | 3.08 |
Pharmaceuticals & Biotechnology | 5.67 | 9.22 |
Non - Ferrous Metals | 0.36 | 0.72 |
Banks | 15.57 | 18.76 |
Leisure Services | 1.44 | 1.76 |
Aerospace & Defense | 1.48 | 2.31 |
Electrical Equipment | 5.52 | 0.53 |
Auto Components | 2.53 | 4.16 |
Ferrous Metals | 1.11 | 1.1 |
Automobiles | 1.83 | 3.3 |
Personal Products | 1.38 | 0.49 |
Transport Services | 1.22 | 1.5 |
Power | 0.78 | 2.68 |
Telecom - Services | 3.5 | 2.22 |
Fertilizers & Agrochemicals | 0.46 | 1.03 |
Insurance | 3.19 | 3.09 |
Beverages | 0.61 | 0.55 |
Healthcare Equipment & Supplies | 0.84 | - |
Diversified | 0.25 | - |
Food Products | 2.2 | - |
Oil | 0.92 | 0.69 |
Consumer Durables | 2.39 | 2.53 |
Capital Markets | 6.9 | 0.99 |
Chemicals & Petrochemicals | 0.64 | 1.98 |
Gas | 0.52 | 1.35 |
Financial Technology (Fintech) | 0.99 | 0.6 |
Minerals & Mining | 0.27 | - |
Retailing | 5.31 | 2.21 |
Household Products | 0.46 | - |
IT - Services | 0.71 | 0.07 |
Textiles & Apparels | 0.12 | 0.23 |
Commercial Services & Supplies | 0.31 | 0.39 |
Industrial Manufacturing | - | 0.9 |
Diversified FMCG | - | 1.06 |
Agricultural, Commercial & Construction Vehicles | - | 1.58 |
Telecom - Equipment & Accessories | - | 0.17 |
Entertainment | - | 0.64 |
Agricultural Food & other Products | - | 0.52 |
Transport Infrastructure | - | 0.05 |
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