Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.1   -0.01
NAV(₹) as on 3/4/2025 		-0.12%
  1D 		8.05%
  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:
₹ 154.17 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.99 		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 28/2/2025 7.94 % 40.67 % 51.40 %
TOP HOLDINGS

Clearing Corporation - Cash
6.28 %

HDFC Bank Ltd. - Equity
3.92 %

Canara Bank (03/09/2 - CRISIL A1+
3.75 %

ICICI Bank Ltd. - Equity
3.15 %

Bharti Airtel Ltd. - Equity
2.05 %

Eternal Ltd. - Equity
1.82 %

ICICI Securities Ltd - Equity
1.70 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
8.83 %

IT - Software
5.35 %

Pharmaceuticals & Drugs
3.26 %

Automobiles - Passenger Cars
2.39 %

Telecommunication - Service
2.34 %

Finance - Stock Broking
2.03 %

Finance - NBFC
1.86 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 11.14 12.14
Net Assets (Rs Crores) 10,098.9 15,416.73
Scheme Returns(%)(Absolute) 11.38 8.32
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  |   Moderately High |  12.05   +-0.02  
25/9/2023 ₹ 818.4 8.94% - - 13.04%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.10   +-0.01  
27/10/2023 ₹ 154.17 8.05% - - 14.19%