WOC Large Cap Fund(IDCW)

Ticker: mf16009
Decent 68/100

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Business Overview

The WOC Large Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. This fund is ideal for risk-averse investors who want to benefit from the stability and growth potential of established companies in India. With a focus on quality and performance, it aims to deliver consistent returns while managing risks effectively. Investing in this fund can be a smart choice for those looking to enhance their wealth over time.

  • Focuses on large-cap stocks for stability
  • Ideal for risk-averse investors
  • Aims for long-term capital appreciation
  • Diversified portfolio reduces risk
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment portfolio
  • Potential for long-term growth
  • Experienced fund management team
Risks ⚠️
  • Market volatility impact
  • Management fee considerations
  • Economic downturn effects
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
WOC Large Cap Fund(IDCW) • Updated: 2025-10-01 07:51:26
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are average, OCF is below net profit.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 9
    Governance
    High
    Promoter holding is strong, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 2
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The WOC Large Cap Fund has a decent score, indicating moderate potential but also notable risks.