Mutual Funds

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

12.29 -0.02
NAV(₹) as on 26/4/2024

-0.19%
1D

22.34%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.21	Launch Date: 10 Feb 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 911.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.94	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 31/3/2024		4.16 %		27.53 %		68.31 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.50 %

Reliance Industries - Equity

4.94 %

HDFC Bank Ltd. - Equity

4.13 %

Larsen & Toubro Ltd. - Equity

3.63 %

Clearing Corporation - Cash

3.44 %

Canara Bank (27/06/2 - CRISIL A1+

2.69 %

Hindalco Industries - Equity

2.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.83 %

Refineries

5.20 %

IT - Software

5.20 %

Finance - NBFC

3.84 %

Engineering - Construction

3.63 %

Pharmaceuticals & Drugs

3.52 %

Consumer Food

2.84 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.86	12.14
Net Assets (Rs Crores)	32,970.87	91,163.22
Scheme Returns(%)(Absolute)	-0.90	22.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	16/18	10/19

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
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +0.02	31/8/2021	₹ 28,82,315.73	25.92%	-	-	13.29%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.89 +0.02	29/10/2021	₹ 3,96,480.33	29.94%	-	-	10.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.10 +-0.03	12/11/2021	₹ 89,143.5	15.51%	-	-	8.09%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +-0.01	30/12/2021	₹ 70,276.36	32.72%	-	-	12.85%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.29 +-0.02	10/2/2023	₹ 91,163.22	22.34%	-	-	18.60%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.60 +-0.01	15/12/2023	₹ 1,02,246.04	-	-	-	6.00%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.42 +-0.02	29/12/2017	₹ 1,60,871.25	19.22%	9.86%	11.61%	10.13%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 21.76 +-0.02	10/10/2014	₹ 2,22,410.4	21.10%	10.14%	10.35%	8.48%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 39.25 +0.11	7/2/2011	₹ 1,39,734.18	22.51%	10.77%	10.13%	10.89%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.04 +0.00	3/8/2018	₹ 15,72,084.73	18.85%	11.13%	11.51%	10.84%