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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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
10/2/2023 | ₹ 1,478.18 | 13.58% | - | - | 16.12% |
|
15/12/2023 | ₹ 1,287.96 | 5.72% | - | - | 7.77% |
|
2/8/2024 | ₹ 1,466.23 | - | - | - | 0.70% |
|
29/12/2017 | ₹ 1,377.8 | 7.55% | 11.44% | 14.44% | 9.69% |
|
31/12/2019 | ₹ 390.85 | 6.54% | 11.94% | 11.65% | 6.59% |
|
14/3/2014 | ₹ 134.23 | 3.22% | 12.20% | 12.66% | 8.27% |
|
12/11/2021 | ₹ 760.6 | 11.96% | 12.34% | - | 9.16% |
|
28/1/2019 | ₹ 10,154.27 | 5.95% | 12.43% | 15.10% | 11.68% |
|
10/10/2014 | ₹ 2,254.23 | 9.11% | 12.60% | 13.20% | 8.49% |
|
29/10/2021 | ₹ 3,747.88 | 3.83% | 12.73% | - | 8.36% |