Mutual Funds

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

14.01 +0.05
NAV(₹) as on 14/5/2025

0.36%
1D

13.58%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 10 Feb 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,478.18 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.10	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 30/4/2025		8.91 %		27.48 %		63.61 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.73 %

HDFC Bank Ltd. - Equity

6.10 %

Clearing Corporation - Cash

5.98 %

Bharti Airtel Ltd. - Equity

2.09 %

Reliance Industries - Equity

2.01 %

Mahindra & Mahindra - Equity

1.99 %

Orient Cement Ltd. - Equity

1.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.42 %

IT - Software

6.08 %

Pharmaceuticals & Drugs

3.58 %

Cement & Construction Materi

2.58 %

Refineries

2.15 %

Telecommunication - Service

2.09 %

Automobiles - Passenger Cars

2.04 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.86	12.14	13.46
Net Assets (Rs Crores)	32,970.87	91,163.22	1,38,765.88
Scheme Returns(%)(Absolute)	-1.39	22.93	10.37
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 \| 14.01 +0.05	10/2/2023	₹ 1,478.18	13.58%	-	-	16.12%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.12 +0.04	15/12/2023	₹ 1,287.96	5.72%	-	-	7.77%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.07 +0.05	2/8/2024	₹ 1,466.23	-	-	-	0.70%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.79 +0.05	29/12/2017	₹ 1,377.8	7.55%	11.44%	14.44%	9.69%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.09 +0.04	31/12/2019	₹ 390.85	6.54%	11.94%	11.65%	6.59%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.31 +0.08	14/3/2014	₹ 134.23	3.22%	12.20%	12.66%	8.27%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.60 +0.11	12/11/2021	₹ 760.6	11.96%	12.34%	-	9.16%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 20.05 +0.05	28/1/2019	₹ 10,154.27	5.95%	12.43%	15.10%	11.68%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.73 +0.08	10/10/2014	₹ 2,254.23	9.11%	12.60%	13.20%	8.49%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.29 +0.08	29/10/2021	₹ 3,747.88	3.83%	12.73%	-	8.36%