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WOC Balanced Advantage Fund-Reg(G)

As on Jul-14-2026 change fund
14.62  up-0.04 (-0.30%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8612.1413.4613.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 329.71 911.63 1387.66 2004.90
Scheme Returns(%)(Simple Ann.)-1.3922.9310.37-0.09
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank16/1810/192/2011/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202733.42NANANA
2025-202628.96-6.0512.67-37.57
2024-202529.7925.28-4.69-7.28
2023-202433.6411.2627.4513.44
Top 10 holdings
company (%)
ICICI Bank Ltd.8.44 
HDFC Bank Ltd.5.90 
Clearing Corporation Of India...5.01 
Bharti Airtel Ltd.3.59 
Coforge Ltd.2.97 
Nexus Select Trust2.71 
Embassy Office Parks REIT2.42 
Nestle India Ltd.2.17 
Mahindra & Mahindra Ltd.2.06 
Reliance Industries Ltd.1.96 

Category

Balanced Advantage

Launch Date

10-Feb-23

ISIN Code

INF03VN01720

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,201.72

portfolio price to book value

7.75

investing style

NA

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

10-Feb-23

expense ratio (regular plan) %

2.51

Credit Ratings – Quality
Rating (%)
LARGE49.04
MID11.21
Others26.28
SMALL13.47
Instrument Holdings
Instruments (%)
Domestic Equities67.53
Corporate Debt14.52
REITs & InvITs6.19
Cash & Cash Equivalents and Net Assets5.13
Government Securities4.08

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Balanced Advantage Fund-Reg(G)- 10-Feb-20232,201.721.9910.58NANA11.73
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,456.160.2113.4314.8113.8516.53
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,002.594.6011.9611.13NA13.11
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200672,486.285.2211.4210.7510.7211.05
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,814.402.1911.339.80NA8.88
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,489.564.6711.139.6510.379.64
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,796.344.0310.939.5110.4614.37
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021903.941.4210.47NANA9.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202141,512.852.7710.34NANA9.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,371.732.139.468.89NA9.85
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,518.100.539.027.808.0510.02
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,236.443.808.987.838.578.16
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,834.193.148.938.99NA10.59
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014169.804.338.8010.137.098.04
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,393.51-0.598.56NANA6.73
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019355.10-2.018.066.93NA5.53
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,236.690.797.777.26NA8.72
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021684.91-2.116.83NANA6.82
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,238.841.44NANANA6.04
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,125.26-1.17NANANA0.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202647.96NANANANA-0.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
14.79
52 Week Low
13.31
portfolio characteristics
As on 30-Jun-2026
Average Maturity
2.63 Years
Modified Duration
2.16 Years
Yield to Maturity
6.85%
Portfolio Turnover Ratio
2.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.4714
Semi Standard Deviation [%]
0.3453
Beta [%]
1.4964
Sharp Ratio [%]
-0.0519
R-Square [%]
0.4046
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0110
Other Ratios
Jenson Ratio [%]
0.0106
Treynor Ratio [%]
-0.0036
Turnover Ratio [%]
284.0000
FAMA Ratio [%]
0.0196
SORTINO Ratio [%]
-0.0157
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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