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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.

NAV As on Jan-21-2025

WOC Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
3.77
Reliance Industries Ltd.
2.72
State Bank Of India
2.11
ICICI Bank Ltd.
1.62
Kotak Mahindra Bank Ltd.
1.49
Larsen & Toubro Ltd.
1.36
Bharti Airtel Ltd.
1.09
Mahindra & Mahindra Ltd.
1.05
Zomato Ltd.
0.97
Bharat Forge Ltd.
0.94
Credit Ratings – Quality
Rating
(%)
LARGE
34.00
MID
1.09
Others
64.82
SMALL
0.04
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities35.19
Cash & Cash Equivalents and Net Assets13.61
Domestic Mutual Funds Units11.16
Corporate Debt10.77
REITs & InvITs9.63

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/09/23
to 01/10/24
26.16NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 02/06/23
to 04/06/24
17.52NA
Ratios
Standard Deviation[%] 6.69
Sharpe Ratio [%] 0.83
Average Maturity 1.21 years
Modified Duration 0.95
YTM 7.15
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
19-May-23
Inception Date (Direct Plan)
19-May-23
Expense Ratio (Direct Plan) %
0.66
Expense Ratio (Regular Plan) %
1.88
Investing Style
 
Fund Manager
Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
1,148.54
Fund Objective

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.

Growth Chart of the Scheme
WOC Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark