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Benchmark Investments

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
18.18 0.23(1.25%) NAV as on 22 Nov 2024
0.38 % 1 M
36.67 % 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 :

1.92

As on 31 Oct, 2024
Age :

2 yrs 2 m

Since 07 09 ,2022
Exit Load :

1%

AUM :

2,541.52 Crs

Portfolio Price To Book Value :

10.68

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

mid cap fund

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

Launch Date :

07-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid- cap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.98 %
Others 6.55 %
Equity 91.46 %

TOP HOLDINGS

Max Financial Services Ltd.3.31 %
Motilal Oswal Financial Servic...3.28 %
Persistent Systems Ltd.3.08 %
The Indian Hotels Company Ltd.2.78 %
Max Healthcare Institute Ltd.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.26
Pharmaceuticals & Drugs6.33
Electric Equipment4.90
Finance - Others4.81
Hospital & Healthcare Services4.47
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6014.87
Net Assets(Rs Crores) (as on 31-Mar-2024) 522.36 1658.04
Scheme Returns(%)(Absolute)-4.0554.25
B'mark Returns(%)(Absolute)NANA
Category Rank28/319/29

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

Financial Year Q1 Q2 Q3 Q4
2024-202515.5110.74NANA
2023-202418.8211.0012.983.98
2022-2023NANA1.29-5.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Mid Cap Fund-Reg(G)Very HighEquity18.180.23(1.25%)NAV As on 22 Nov, 202407-Sep-2022Inception Date2,541.52AUM In Cr.36.67%1YNA%3YNA%5Y31.04%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity183.031.70(0.94%)NAV As on 22 Nov, 202425-Jun-2007Inception Date75,037.43AUM In Cr.33.73%1Y26.57%3Y28.19%5Y18.16%Since Inception
Nippon India Growth Fund(G)Very HighEquity3976.8841.10(1.04%)NAV As on 22 Nov, 202408-Oct-1995Inception Date33,922.40AUM In Cr.37.13%1Y24.60%3Y28.95%5Y22.80%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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