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Benchmark Investments

WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
17.14 -0.01(-0.06%) NAV as on 18 Sep 2024
5.32% 1 M
37.4% 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 :

1.84

As on 31 Aug, 2024
Age :

2 yrs 1 m

Since 02 08 ,2022
Exit Load :

1%

AUM :

4,026.07 Crs

Portfolio Price To Book Value :

11.24

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

Launch Date :

02-Aug-22

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. 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 Aug 31 ,2024
Debt 1.76 %
Others 7.49 %
Equity 90.75 %

TOP HOLDINGS

HDFC Bank Ltd.5.83 %
ICICI Bank Ltd.5.23 %
Zomato Ltd.3.23 %
ICICI Securities Ltd.3.20 %
Nestle India Ltd.2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.40
IT - Software8.24
Finance - Stock Broking4.83
Finance - NBFC4.34
Electric Equipment3.64
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9314.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 1081.87 3237.34
Scheme Returns(%)(Absolute)-0.7242.56
B'mark Returns(%)(Absolute)NANA
Category Rank11/3611/39

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

Financial Year Q1 Q2 Q3 Q4
2024-202511.37NANANA
2023-202415.347.2011.563.68
2022-2023NANA1.92-4.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

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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