Mutual Funds

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

13.31 +0.10
NAV(₹) as on 26/7/2024

0.74%
1D

22.76%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.16	Launch Date: 10 Feb 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,045.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 11.29	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 30/6/2024		5.73 %		26.93 %		67.34 %

TOP HOLDINGS

Reliance Industries - Equity

4.69 %

Clearing Corporation - Cash

4.23 %

HDFC Bank Ltd. - Equity

4.09 %

ICICI Securities Ltd - Equity

3.00 %

Larsen & Toubro Ltd. - Equity

2.91 %

HDFC Bank Limited (2 - CRISIL A1+

2.77 %

Hindalco Industries - Equity

2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.03 %

IT - Software

5.11 %

Refineries

4.69 %

Pharmaceuticals & Drugs

4.47 %

Finance - NBFC

3.62 %

Finance - Stock Broking

3.00 %

Engineering - Construction

2.91 %

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 \| 14.68 +0.08	31/8/2021	₹ 31,17,689.17	22.51%	-	-	14.14%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +0.15	29/10/2021	₹ 3,97,850.84	32.65%	-	-	13.58%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.09 +0.08	12/11/2021	₹ 88,151.17	15.74%	-	-	10.47%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.10 +0.13	30/12/2021	₹ 77,635.68	26.66%	-	-	14.28%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.10	10/2/2023	₹ 1,04,533.04	22.76%	-	-	21.66%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.25 +0.07	15/12/2023	₹ 1,18,492.08	-	-	-	12.52%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.22 +0.17	10/10/2014	₹ 2,26,443.59	19.42%	9.87%	11.92%	8.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.76 +0.23	29/12/2017	₹ 1,63,486.3	19.90%	11.04%	13.12%	10.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.16	31/12/2019	₹ 36,958.85	24.49%	11.41%	-	7.77%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.05 +0.32	7/2/2011	₹ 1,44,542.37	23.68%	11.78%	11.69%	11.25%