WOC Multi Cap Fund

Ticker: mf12872
Decent 68/100

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Business Overview

The WOC Multi Cap Fund is designed for investors seeking diversified exposure across various market capitalizations in India. Ideal for those looking to balance risk and growth, this fund invests in large, mid, and small-cap stocks, providing a comprehensive investment strategy. Its focus on quality companies aims to deliver long-term capital appreciation while managing volatility. With a seasoned management team and a robust investment approach, the fund stands out as a reliable choice for both new and experienced investors.

  • Diversified exposure across large, mid, and small-cap stocks
  • Ideal for balancing risk and growth
  • Focus on quality companies for long-term gains
  • Experienced management team guiding investment decisions
  • A reliable choice for both new and seasoned investors

Opportunity vs Risk

Opportunities
  • Diversified portfolio across sectors
  • Potential for high long-term returns
  • Access to mid and small caps
  • Expert fund management team
Risks ⚠️
  • Market volatility impacts returns
  • High expense ratio compared to peers
  • Economic downturns affect performance
  • Regulatory changes may impact operations
📊 Stock Investment Checklist (100 Points)
WOC Multi Cap Fund • Updated: 2025-10-01 22:03:02
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The WOC Multi Cap Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investments.


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