WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH vs ICICI Prudential Large & Mid Cap Fund compare
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH
ICICI Prudential Large & Mid Cap Fund - Growth
Chart Comparison
Overview
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| Fund | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2045 Cr | ₹26939 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 22 Dec 2023 | 09 Jul 1998 |
| 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 | % | 55% |
| Expense Ratio | 2.04 | 1.7 |
| Manager | Ramesh Mantri | Sharmila D'mello |
| ISIN Code | INF03VN01837 | INF109K01431 |
| 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 | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| 1 Month | -1.55% | -1.77% |
| 6 Month | 4.65% | 4.09% |
| 1 Year | 3.6% | 9.36% |
| 3 Year | - | 20.19% |
| 5 Year | - | 22.67% |
SIP Return Analysis
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| 6 Month | 2.71% | 2.81% |
| 1 Year | 18.28% | 16.25% |
| 3 Year | - | 18.65% |
| 5 Year | - | 19.83% |
Rolling Lumpsum Returns
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| 1 Year | 8.56% | 15.14% |
| 3 Year | - | 17.18% |
| 5 Year | - | 15.71% |
Risk Management
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.05% |
| Sharp | - | 1.2% |
| Beta | - | 0.81% |
| Alpha | - | 4.04% |
Fund Managers
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| Name | Ramesh Mantri | Sharmila D'mello |
| Total AUM | ₹0 Cr | ₹354743 Cr |
| Funds Managed | 10 | 35 |
| WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
Market Cap
| Scheme Name |
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH |
ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| Others | 13.77 | 8.27 |
| Large Cap | 43.59 | 41.48 |
| Mid Cap | 36.93 | 39.03 |
| Small Cap | 5.71 | 11.22 |
Sector Allocation
| Scheme Name |
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH |
ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| Others | 4.72 | 5.74 |
| Communication Services | 5.15 | 3.58 |
| Energy | 4.05 | 3.98 |
| Technology | 9.38 | 5.84 |
| Basic Materials | 6.21 | 9.01 |
| Industrials | 9.77 | 8.41 |
| Financial Services | 32.92 | 23.57 |
| Healthcare | 9.6 | 5.1 |
| Real Estate | 4.51 | 0.89 |
| Consumer Cyclical | 10.64 | 24.19 |
| Consumer Defensive | 2.62 | 7.83 |
| Utilities | 0.42 | 1.86 |
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