WOC Mid Cap Fund

Ticker: mf12745
Decent 56/100

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Business Overview

WOC Mid Cap Fund is designed for investors seeking growth through mid-cap equities in India. This fund focuses on companies with strong potential for expansion, making it ideal for those looking to diversify their portfolio and capitalize on emerging market trends. With a robust management team and a disciplined investment approach, it aims to deliver long-term capital appreciation. Investing in this fund can be a strategic move for those aiming to harness the power of India's dynamic mid-cap sector.

  • Focuses on mid-cap companies with growth potential
  • Ideal for investors seeking portfolio diversification
  • Managed by a skilled and experienced team
  • Aims for long-term capital appreciation
  • Taps into emerging market trends in India

Opportunity vs Risk

Opportunities
  • Potential for high mid-cap growth
  • Diversification in emerging sectors
  • Access to professional fund management
  • Tax benefits under Section 80C
Risks ⚠️
  • Market volatility in mid-cap stocks
  • Liquidity concerns during downturns
  • Higher expense ratios than ETFs
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
WOC Mid Cap Fund • Updated: 2025-10-01 22:02:24
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are average; 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 decent, but there are concerns about 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 56 / 100 • Decent
The WOC Mid Cap Fund shows decent potential but is facing several challenges that could impact future performance.


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