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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-25-2025

WOC Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
6.98
HDFC Bank Ltd.
6.35
Kotak Mahindra Bank Ltd.
2.46
Hindalco Industries Ltd.
2.14
Tata Consultancy Services Ltd.
2.01
Orient Cement Ltd.
1.87
Mahindra & Mahindra Ltd.
1.86
Bharti Airtel Ltd.
1.74
Larsen & Toubro Ltd.
1.69
Infosys Ltd.
1.68
Credit Ratings – Quality
Rating
(%)
LARGE
61.18
MID
2.43
Others
36.31
SMALL
0.09
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities63.70
Corporate Debt10.48
Government Securities9.03
Cash & Cash Equivalents and Net Assets6.00
Certificate of Deposit3.89

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/09/23
to 26/09/24		29.14NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/03/24
to 03/03/25		7.66NA
Ratios
Standard Deviation[%] 11.54
Sharpe Ratio [%] 0.33
Average Maturity 2.98 years
Modified Duration 2.23
YTM 7.12
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
10-Feb-23
Inception Date (Direct Plan)
10-Feb-23
Expense Ratio (Direct Plan) %
0.72
Expense Ratio (Regular Plan) %
2.12
Investing Style
 
Fund Manager
Ramesh Mantri,Trupti Agrawal,Piyush Baranwal
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
1,387.66
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.

Growth Chart of the Scheme
WOC Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark