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) | ₹1840 Cr | ₹24424 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 | 3.59% | 2.91% |
| 6 Month | 10.69% | 8.78% |
| 1 Year | 7.9% | 9.21% |
| 3 Year | - | 21.27% |
| 5 Year | - | 27.81% |
SIP Return Analysis
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| 6 Month | 3.83% | 4.22% |
| 1 Year | 17.52% | 18.61% |
| 3 Year | - | 20.78% |
| 5 Year | - | 21.54% |
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% | 15.24% |
| 3 Year | - | 15.96% |
| 5 Year | - | 15.81% |
Risk Management
| Scheme Name | WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| Standard Deviation | - | 11.75% |
| Sharp | - | 1.18% |
| Beta | - | 0.87% |
| Alpha | - | 6.12% |
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 | 16.96 | 5.28 |
| Large Cap | 42.38 | 45.94 |
| Mid Cap | 35.23 | 37.53 |
| Small Cap | 5.43 | 11.25 |
Sector Allocation
| Scheme Name |
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH |
ICICI Prudential Large & Mid Cap Fund - Growth |
|---|---|---|
| Others | 9.77 | 4.31 |
| Communication Services | 4.95 | 4.07 |
| Energy | 4.02 | 4.41 |
| Industrials | 10.38 | 8.41 |
| Technology | 7.55 | 6.23 |
| Basic Materials | 4.98 | 10.48 |
| Financial Services | 30.86 | 21.85 |
| Healthcare | 8.43 | 5.79 |
| Real Estate | 4.47 | 1.47 |
| Consumer Cyclical | 11.22 | 22.89 |
| Consumer Defensive | 2.64 | 8.03 |
| Utilities | 0.71 | 2.06 |
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