Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
11.84   -0.06
NAV(₹) as on 21/2/2025 		-0.48%
  1D 		7.69%
  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:
₹ 157.08 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.84 		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 31/1/2025 7.41 % 39.93 % 52.66 %
TOP HOLDINGS

Clearing Corporation - Cash
8.99 %

HDFC Bank Ltd. - Equity
3.67 %

Canara Bank (03/09/2 - CRISIL A1+
3.66 %

Reliance Industries - CRISIL A1+
3.18 %

ICICI Bank Ltd. - Equity
3.07 %

Bharti Airtel Ltd. - Equity
1.89 %

Zomato Ltd. - Equity
1.77 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
8.48 %

IT - Software
5.83 %

Pharmaceuticals & Drugs
3.49 %

Automobiles - Passenger Cars
2.39 %

Finance - Stock Broking
2.25 %

Telecommunication - Service
2.19 %

Consumer Food
1.89 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (21/2/2025) 11.14 11.84
Net Assets (Rs Crores) 10,098.9 15,707.67
Scheme Returns(%)(Absolute) 11.38 5.66
B'mark Returns(%)(Absolute) NA NA
Category Rank 1/2 2/2
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 |  11.93   +-0.04  
25/9/2023 ₹ 840.3 10.10% - - 13.31%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  11.84   +-0.06  
27/10/2023 ₹ 157.08 7.69% - - 13.60%