Mutual Funds

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

14.13 -0.01
NAV(₹) as on 30/5/2025

-0.06%
1D

13.34%
1Y

-
3Y

-
5Y

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

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: 7.96	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 30/4/2025		8.91 %		27.48 %		63.61 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.73 %

HDFC Bank Ltd. - Equity

6.10 %

Clearing Corporation - Cash

5.98 %

Bharti Airtel Ltd. - Equity

2.09 %

Reliance Industries - Equity

2.01 %

Mahindra & Mahindra - Equity

1.99 %

Orient Cement Ltd. - Equity

1.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.42 %

IT - Software

6.08 %

Pharmaceuticals & Drugs

3.58 %

Cement & Construction Materi

2.58 %

Refineries

2.15 %

Telecommunication - Service

2.09 %

Automobiles - Passenger Cars

2.04 %

See All Sectors

5 YEAR HISTORY

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

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 \| 14.13 +-0.01	10/2/2023	₹ 1,478.18	13.34%	-	-	16.19%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.24 +0.01	15/12/2023	₹ 1,287.96	5.29%	-	-	8.34%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.16 +-0.02	2/8/2024	₹ 1,466.23	-	-	-	1.60%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.91 +-0.02	29/12/2017	₹ 1,377.8	6.99%	10.83%	13.64%	9.72%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.54 +-0.07	14/3/2014	₹ 134.23	2.82%	11.66%	12.50%	8.33%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.27 +-0.01	31/12/2019	₹ 390.85	6.55%	11.71%	11.14%	6.78%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.89 +-0.01	10/10/2014	₹ 2,254.23	8.65%	11.77%	12.89%	8.52%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.78 +-0.03	12/11/2021	₹ 760.6	12.68%	11.86%	-	9.45%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 20.23 +-0.04	28/1/2019	₹ 10,154.27	5.93%	11.95%	14.66%	11.75%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.70 +-0.05	7/2/2011	₹ 1,497.26	9.80%	12.25%	11.91%	10.67%