Mutual Funds

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

13.38 -0.03
NAV(₹) as on 21/11/2024

-0.19%
1D

19.72%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.12	Launch Date: 10 Feb 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,222.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.30	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 31/10/2024		7.29 %		24.21 %		68.50 %

TOP HOLDINGS

Clearing Corporation - Cash

6.73 %

HDFC Bank Ltd. - Equity

6.32 %

Reliance Industries - Equity

3.37 %

ICICI Bank Ltd. - Equity

3.23 %

Axis Bank Ltd. - Equity

2.52 %

Larsen & Toubro Ltd. - Equity

2.41 %

Hindalco Industries - Equity

2.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.59 %

IT - Software

6.17 %

Pharmaceuticals & Drugs

5.38 %

Refineries

3.55 %

Finance - Stock Broking

2.93 %

Finance - NBFC

2.74 %

Engineering - Construction

2.41 %

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 High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.85 +-0.02	30/12/2021	₹ 890.15	19.67%	-	-	11.90%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.38 +-0.03	10/2/2023	₹ 1,222.01	19.72%	-	-	17.76%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.77 +-0.04	15/12/2023	₹ 1,307.77	-	-	-	7.68%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.90 +-0.04	2/8/2024	₹ 1,472.37	-	-	-	-1.00%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.16 +-0.04	10/10/2014	₹ 2,268.45	16.44%	7.86%	10.69%	8.65%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.16 +-0.07	29/12/2017	₹ 1,462.37	14.46%	8.21%	11.36%	9.88%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.96 +-0.01	31/12/2019	₹ 381.88	18.34%	8.41%	-	7.06%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.99 +-0.04	12/11/2021	₹ 791.3	15.44%	9.12%	-	9.02%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 41.92 +-0.05	7/2/2011	₹ 1,503.94	18.18%	10.21%	10.73%	10.95%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.47 +-0.03	3/8/2018	₹ 16,751.58	17.39%	10.25%	11.82%	11.14%