Mutual Funds

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

13.87 +0.05
NAV(₹) as on 7/5/2025

0.33%
1D

12.65%
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: ₹ 1,387.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.55	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 31/3/2025		8.26 %		28.05 %		63.70 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.98 %

HDFC Bank Ltd. - Equity

6.35 %

Clearing Corporation - Cash

3.13 %

Net Current Asset - Cash

2.87 %

Kotak Mahindra Bank - Equity

2.46 %

Hindalco Industries - Equity

2.14 %

Tata Consultancy Ser - Equity

2.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.46 %

IT - Software

6.70 %

Pharmaceuticals & Drugs

3.85 %

Automobiles - Passenger Cars

2.55 %

Cement & Construction Materi

2.51 %

Finance - NBFC

2.32 %

Metal - Non Ferrous

2.22 %

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 \| 13.87 +0.05	10/2/2023	₹ 1,387.66	12.65%	-	-	15.72%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.00 +0.01	15/12/2023	₹ 1,230.75	4.51%	-	-	7.04%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.96 +0.05	2/8/2024	₹ 1,466.23	-	-	-	-0.40%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.60 +0.03	29/12/2017	₹ 1,365.41	6.99%	10.57%	14.06%	9.58%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.08 +0.05	14/3/2014	₹ 132.04	2.67%	10.70%	12.30%	8.20%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.96 +0.05	31/12/2019	₹ 382.77	5.46%	11.03%	11.59%	6.44%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.08	12/11/2021	₹ 760.6	9.55%	11.07%	-	8.55%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.08 +0.02	29/10/2021	₹ 3,691.87	2.11%	11.23%	-	7.92%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.54 +0.10	10/10/2014	₹ 2,216.55	8.54%	11.46%	13.11%	8.43%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.93 +0.04	28/1/2019	₹ 10,075.2	5.95%	11.59%	14.88%	11.62%