Mutual Funds

WOC Balanced Advantage Fund-Reg(G)
Hybrid | High | Hybrid - Balanced Advantage

13.02 +0.03
NAV(₹) as on 11/3/2025

0.26%
1D

8.00%
1Y

-
3Y

-
5Y

WOC Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 10 Feb 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,296.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.01	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 28/2/2025		9.96 %		20.79 %		69.26 %

TOP HOLDINGS

Clearing Corporation - Cash

6.42 %

HDFC Bank Ltd. - Equity

6.08 %

ICICI Bank Ltd. - Equity

5.40 %

Reliance Industries - Equity

4.22 %

Bharti Airtel Ltd. - Equity

2.75 %

Larsen & Toubro Ltd. - Equity

2.56 %

Kotak Mahindra Bank - Equity

2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.46 %

IT - Software

6.87 %

Refineries

4.35 %

Pharmaceuticals & Drugs

3.96 %

Telecommunication - Service

3.02 %

Automobiles - Passenger Cars

2.69 %

Engineering - Construction

2.56 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (11/3/2025)	9.86	12.14	13.02
Net Assets (Rs Crores)	32,970.87	91,163.22	1,29,633.48
Scheme Returns(%)(Absolute)	-0.90	22.93	6.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	16/18	10/19	2/20

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.02 +0.03	10/2/2023	₹ 1,296.33	8.00%	-	-	13.53%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.35 +0.01	15/12/2023	₹ 1,193.27	-1.53%	-	-	2.82%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.42 +0.01	2/8/2024	₹ 1,372.63	-	-	-	-5.80%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.61 +0.03	29/12/2017	₹ 1,318.79	1.03%	8.22%	12.06%	9.01%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.45 +0.02	31/12/2019	₹ 367.13	1.37%	8.48%	7.74%	5.87%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 22.36 +0.01	10/10/2014	₹ 2,141.18	5.00%	8.52%	10.32%	8.02%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.60 +-0.02	12/11/2021	₹ 719.51	5.20%	8.77%	-	7.18%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.64 +0.03	29/10/2021	₹ 3,630.92	-1.94%	9.79%	-	7.21%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.08 +0.00	28/1/2019	₹ 9,754.44	1.61%	9.95%	13.16%	11.13%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 40.23 +0.07	7/2/2011	₹ 1,432.46	4.35%	9.98%	10.75%	10.38%