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WOC Multi Asset Allocation Fund-Reg(G)
Hybrid | High | Hybrid - Multi Asset Allocation |
13.68
+0.11 NAV(₹) as on 21/4/2025 |
0.84% 1D |
16.99% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.78 |
Launch Date:
19 May 2023 |
Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 1,673.68 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 6.67 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: Gold-India |
|
Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Dheeresh Pathak |
The investment objective of the scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. There is no assurance that the investment objective of the Scheme will be realized.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Equity | Others | ||||
---|---|---|---|---|---|---|---|
as on 31/3/2025 | 29.62 % | 34.02 % | 36.36 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 11.50 | 13.30 |
Net Assets (Rs Crores) | 39,341.01 | 1,67,368.04 |
Scheme Returns(%)(Absolute) | 14.96 | 14.74 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 13/23 | 1/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Baroda BNP Paribas Multi Asset Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 14.40 +0.07 |
19/12/2022 | ₹ 1,136.19 | 10.43% | - | - | 16.83% |
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 14.19 +0.15 |
31/1/2023 | ₹ 3,821.07 | 13.19% | - | - | 17.07% |
|
19/5/2023 | ₹ 1,673.68 | 16.99% | - | - | 17.68% |
Edelweiss Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Low to Moderate | 11.54 +0.01 |
23/6/2023 | ₹ 1,576.64 | 8.78% | - | - | 8.14% |
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 11.12 +0.06 |
28/2/2024 | ₹ 333.32 | 7.77% | - | - | 9.71% |
|
22/9/2023 | ₹ 7,642.88 | 8.37% | - | - | 16.07% |
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 11.97 +0.06 |
8/9/2023 | ₹ 144.76 | -1.08% | - | - | 11.71% |
|
27/9/2023 | ₹ 2,787.33 | 12.22% | - | - | 17.62% |
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Moderately High | 11.34 +0.03 |
7/3/2024 | ₹ 32.52 | 12.72% | - | - | 11.82% |
Bandhan Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 11.58 +0.11 |
31/1/2024 | ₹ 1,811.86 | 10.89% | - | - | 12.77% |