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WOC Aggressive Hybrid Fund-Reg(G)

As on Jul-14-2026 change fund
10.22  up-0.04 (-0.39%)

fund objective

The primary objective of the Scheme is to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Clearing Corporation Of India...18.01 
ICICI Bank Ltd.6.45 
HDFC Bank Ltd.5.38 
HDB Financial Services Limited...3.24 
National Bank For Agriculture...3.23 
91 Days Treasury Bill - 24-Se...3.17 
Bharti Airtel Ltd.3.15 
Godrej Industries Ltd. SR-01 0...2.86 
Nestle India Ltd.2.35 
Mahindra & Mahindra Ltd.2.03 

Category

Aggressive Hybrid Fund

Launch Date

30-Jun-26

ISIN Code

INF03VN01AG6

Scheme Benchmark

NA

AUM ( in Cr.)

311.56

portfolio price to book value

8.27

investing style

NA

fund manager?

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

inception date (regular plan)

30-Jun-26

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
LARGE39.05
MID7.93
Others32.21
SMALL20.81
Instrument Holdings
Instruments (%)
Domestic Equities67.79
Cash & Cash Equivalents and Net Assets18.01
Corporate Debt9.34
Treasury Bills3.17
Government Securities2.55

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
No Data Found
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
10.26
52 Week Low
10.00
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.5015
Semi Standard Deviation [%]
0.4638
Beta [%]
2.7688
Sharp Ratio [%]
1.9699
R-Square [%]
0.4833
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.2824
Other Ratios
Jenson Ratio [%]
0.2356
Treynor Ratio [%]
0.0961
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.2247
SORTINO Ratio [%]
0.5734
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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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