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) | ₹1781 Cr | ₹23698 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 | 2.16% | 4.26% |
6 Month | 18.59% | 15.85% |
1 Year | 2.03% | 1.4% |
3 Year | - | 20.66% |
5 Year | - | 26.63% |
SIP Return Analysis
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
6 Month | 5.01% | 4.22% |
1 Year | 14.57% | 14.8% |
3 Year | - | 20.36% |
5 Year | - | 21.41% |
Rolling Lumpsum Returns
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
1 Year | 9.97% | 15.37% |
3 Year | - | 15.84% |
5 Year | - | 15.76% |
Risk Management
Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Standard Deviation | - | 11.90% |
Sharp | - | 1.08% |
Beta | - | 0.86% |
Alpha | - | 6.56% |
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 | 14.75 | 8.49 |
Large Cap | 44.33 | 43.86 |
Mid Cap | 35.24 | 36.74 |
Small Cap | 5.68 | 10.91 |
Sector Allocation
Scheme Name |
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH |
ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Others | 7.72 | 8.37 |
Communication Services | 5.15 | 2.88 |
Energy | 4.14 | 3.8 |
Industrials | 12.29 | 8.62 |
Technology | 7.46 | 6.33 |
Basic Materials | 4.98 | 11.57 |
Financial Services | 32.08 | 18.21 |
Healthcare | 9.32 | 5.62 |
Real Estate | 3.62 | 1.06 |
Consumer Cyclical | 8.56 | 23.11 |
Consumer Defensive | 3.89 | 8.31 |
Utilities | 0.8 | 2.1 |
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