Mutual Funds
WOC Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
12.13   +0.10
NAV(₹) as on 1/3/2024
0.86%
  1D
22.79%
  1Y
   -
  3Y
   -
  5Y
WOC Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.24
Launch Date:
10 Feb 2023
Exit Load:
1% on or before 1M, Nil after 1M
AUM:
₹ 821.7 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
9.39
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Trupti Agrawal ,Piyush Baranwal

FUND OBJECTIVE

To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/1/2024 8.11 % 22.99 % 68.90 %
TOP HOLDINGS

Clearing Corporation
7.27 %

ICICI Bank Ltd.
6.36 %

HDFC Bank Ltd.
4.41 %

Larsen & Toubro Ltd.
3.62 %

Hindalco Industries
2.92 %

Bajaj Finance Ltd.
2.42 %

Nestle India Ltd.
2.41 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.15 %

IT - Software
5.87 %

Finance - NBFC
4.16 %

Pharmaceuticals & Drugs
3.73 %

Engineering - Construction
3.62 %

Metal - Non Ferrous
3.09 %

Consumer Food
2.99 %

See All Sectors
5 YEAR HISTORY

Financial Year 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
NAV (1/3/2024) 9.86 12.13
Net Assets (Rs Crores) 32,970.87 82,169.99
Scheme Returns(%)(Absolute) -0.90 22.84
B'mark Returns(%)(Absolute) NA NA
Category Rank 16/18 12/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  13.58   +0.07  
31/8/2021 ₹ 27,48,793.62 26.05% - - 13.01%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  12.86   +0.07  
29/10/2021 ₹ 3,93,541.18 31.09% - - 11.35%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.99   +0.09  
12/11/2021 ₹ 92,537.99 16.04% - - 8.19%
MDB Logo
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.06   +0.10  
30/12/2021 ₹ 67,204.21 31.30% - - 13.08%
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.13   +0.10  
10/2/2023 ₹ 82,169.99 22.79% - - 20.12%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.43   +0.12  
15/12/2023 ₹ 92,604.47 - - - 4.33%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  21.25   +0.16  
10/10/2014 ₹ 2,25,020.93 19.73% 9.42% 10.64% 8.35%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  18.37   +0.13  
29/12/2017 ₹ 1,63,964.42 20.38% 9.68% 12.43% 10.35%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  38.73   +0.23  
7/2/2011 ₹ 1,39,879.23 23.32% 10.54% 10.50% 10.91%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  17.80   +0.11  
3/8/2018 ₹ 15,62,254.89 18.68% 10.70% 12.04% 10.88%