WOC Flexi Cap Fund(IDCW)

Ticker: mf14898
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

WOC Flexi Cap Fund (IDCW) is a dynamic mutual fund designed to provide investors with exposure to a diversified portfolio of large, mid, and small-cap equities. Ideal for those seeking long-term capital appreciation, this fund adapts to market conditions, maximizing growth potential. With a professional management team at the helm, it aims to deliver consistent returns while managing risk effectively. This fund is perfect for investors looking to build wealth over time with a balanced approach.

  • Diversified investment across large, mid, and small-cap stocks.
  • Professionally managed for optimal performance.
  • Focus on long-term capital appreciation.
  • Adaptable to changing market conditions.
  • Ideal for moderate to aggressive risk-takers.

Investment Thesis

WOC Flexi Cap Fund stands out due to its strong promoter credibility, which instills investor confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.

  • Strong promoter group enhances trust and reliability.
  • Significant growth potential in the digital services sector.
  • Attractive valuation compared to industry peers.
  • Diversified portfolio reduces risk exposure.
  • Focus on long-term capital appreciation aligns with investor goals.

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for high long-term returns
  • Flexibility in asset allocation
  • Expert fund management
  • Tax benefits under Section 80C
Risks ⚠️
  • Market volatility impacts returns
  • High expense ratio
  • Regulatory changes affecting funds
  • Liquidity risk in market downturns
  • Past performance not indicative of future
📊 Stock Investment Checklist (100 Points)
WOC Flexi Cap Fund(IDCW) • Updated: 2025-10-01 07:50:47
  • 10
    Business
    High
    The fund is invested in a diverse range of sectors, but lacks a clear moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The WOC Flexi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.