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WOC Balanced Advantage Fund-Reg(G)

As on Sep-22-2023 change fund
11.00  up0.00 (-0.04%)

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 very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)9.86
Net Assets(Rs Crores) (as on 31-Mar-2023) 329.71
Scheme Returns(%)(Simple Ann.)-0.90
B'mark Returns(%)(Simple Ann.)NA
Category Rank16/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202433.64NANANA
Top 10 holdings
company (%)
Clearing Corporation Of India...11.05 
ICICI Bank Ltd.5.82 
07.38% GOI - 20-Jun-20275.75 
HDFC Bank Ltd.5.26 
07.06% GOI 10-Apr-20283.68 
Kotak Mahindra Bank Ltd.2.78 
Nestle India Ltd.2.66 
05.63% GOI 12-Apr-20262.43 
Bajaj Finance Ltd.2.36 
Maruti Suzuki India Ltd.2.32 

Category

Balanced Advantage

Launch Date

10-Feb-23

ISIN Code

INF03VN01720

Scheme Benchmark

NA

AUM ( in Cr.)

594.97

portfolio price to book value

10.26

investing style

NA

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

10-Feb-23

expense ratio (regular plan) %

2.33

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities65.60
Government Securities13.38
Cash & Cash Equivalents and Net Assets11.95
Corporate Debt8.25
Certificate of Deposit0.83

Growth Chart of the Scheme

to go
  • 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-2023594.97NANANANA9.95
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200061,598.7522.3429.7015.2616.1017.11
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200649,102.0011.1215.4211.2412.5811.03
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,329.6712.9114.99NANA13.79
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,794.7211.0414.7610.3711.619.45
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,956.509.9314.459.7912.2814.96
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20197,475.7111.3514.29NANA11.81
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,978.899.6712.227.94NA7.69
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,049.5810.5312.0810.51NA10.06
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014101.5510.5311.906.68NA7.81
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,600.258.8211.6110.21NA9.16
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019329.1210.1011.01NANA3.77
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,354.978.1610.308.53NA7.83
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,373.5710.818.888.0411.5310.31
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202124,016.3315.14NANANA9.82
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,675.3812.26NANANA5.55
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021572.5911.02NANANA7.28
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-20211,003.799.88NANANA6.54
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
11.12
52 Week Low
9.69
portfolio characteristics
As on 31-Aug-2023
Average Maturity
1.65 Years
Modified Duration
1.39 Years
Yield to Maturity
7.08%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.4812
Semi Standard Deviation [%]
0.1732
Beta [%]
0.0984
Sharp Ratio [%]
0.9206
R-Square [%]
0.0890
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0236
Other Ratios
Jenson Ratio [%]
0.0547
Treynor Ratio [%]
0.5691
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0482
SORTINO Ratio [%]
0.0732
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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

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