Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.52   -0.09
NAV(₹) as on 17/10/2024 		-0.74%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.14 		Launch Date:
27 Oct 2023
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 143.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
11.98 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2024 8.19 % 37.27 % 54.54 %
TOP HOLDINGS

Net Current Asset - Cash
4.08 %

Clearing Corporation - Cash
4.03 %

HDFC Bank Ltd. - Equity
3.51 %

ICICI Bank Ltd. - Equity
2.77 %

ICICI Securities Ltd - Equity
2.28 %

Zomato Ltd. - Equity
2.00 %

Tata Consultancy Ser - Equity
1.88 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
7.58 %

IT - Software
5.39 %

Pharmaceuticals & Drugs
3.60 %

Finance - Stock Broking
3.07 %

Consumer Food
2.19 %

Finance - NBFC
2.11 %

Automobiles - Passenger Cars
2.08 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 11.14
Net Assets (Rs Crores) 10,098.9
Scheme Returns(%)(Absolute) 11.38
B'mark Returns(%)(Absolute) NA
Category Rank 1/2
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
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.48   +-0.05  
25/9/2023 ₹ 830.66 23.61% - - 23.19%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.52   +-0.09  
27/10/2023 ₹ 143.64 - - - 25.86%