Mutual Funds

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

13.43 -0.02
NAV(₹) as on 17/1/2025

-0.13%
1D

14.38%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.09	Launch Date: 10 Feb 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,330.08 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.04	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 31/12/2024		12.04 %		22.49 %		65.47 %

TOP HOLDINGS

Clearing Corporation - Cash

8.59 %

ICICI Bank Ltd. - Equity

5.43 %

HDFC Bank Ltd. - Equity

4.72 %

Reliance Industries - Equity

3.88 %

Net Current Asset - Cash

2.57 %

HDFC Bank Limited (2 - CRISIL A1+

2.54 %

Larsen & Toubro Ltd. - Equity

2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.96 %

IT - Software

7.01 %

Pharmaceuticals & Drugs

4.55 %

Refineries

4.05 %

Finance - Stock Broking

2.81 %

Engineering - Construction

2.51 %

Automobiles - Passenger Cars

2.31 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.86	12.14	13.43
Net Assets (Rs Crores)	32,970.87	91,163.22	1,33,008.04
Scheme Returns(%)(Absolute)	-0.90	22.93	10.10
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	16/18	10/19	1/20

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 \| 13.43 +-0.02	10/2/2023	₹ 1,330.08	14.38%	-	-	16.44%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.69 +-0.03	15/12/2023	₹ 1,294.35	6.33%	-	-	6.29%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.02	2/8/2024	₹ 1,483.39	-	-	-	-2.30%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.84 +-0.04	31/12/2019	₹ 388.33	9.09%	7.49%	6.15%	6.64%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.19 +-0.06	10/10/2014	₹ 2,272.93	11.67%	7.66%	10.14%	8.53%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.13 +-0.03	29/12/2017	₹ 1,430.59	7.59%	7.98%	10.97%	9.63%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.11 +-0.03	12/11/2021	₹ 792.35	11.09%	8.88%	-	8.87%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +0.01	29/10/2021	₹ 3,945.12	7.03%	9.40%	-	9.10%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.61 +-0.01	28/1/2019	₹ 10,217.18	9.04%	9.67%	12.36%	11.93%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.48 +-0.06	3/8/2018	₹ 16,937.25	12.38%	9.92%	11.37%	10.87%