WOC Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageHigh
₹14.0111 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.975%
Expense ratioNA
Min Investment500
AUM2,155.59 Cr
Inception date10 Feb 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.78% |
Domestic Equities | 5.58% |
Cash & Cash Equivalents and Net Assets | 4.68% |
Domestic Equities | 3.52% |
Domestic Equities | 2.94% |
REITs & InvITs | 2.63% |
REITs & InvITs | 2.41% |
Domestic Equities | 2.24% |
Domestic Equities | 2.09% |
Domestic Equities | 2.04% |
Domestic Equities | 1.91% |
Corporate Debt | 1.84% |
Domestic Equities | 1.75% |
Domestic Equities | 1.72% |
Government Securities | 1.44% |
Domestic Equities | 1.42% |
Corporate Debt | 1.37% |
Domestic Equities | 1.31% |
Domestic Equities | 1.24% |
Treasury Bills | 1.21% |
Domestic Equities | 1.19% |
Corporate Debt | 1.15% |
Corporate Debt | 1.14% |
Corporate Debt | 1.06% |
Government Securities | 1.02% |
Government Securities | 0.98% |
Domestic Equities | 0.97% |
Treasury Bills | 0.92% |
Corporate Debt | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Corporate Debt | 0.76% |
Domestic Equities | 0.72% |
REITs & InvITs | 0.72% |
Domestic Equities | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Domestic Equities | 0.69% |
Corporate Debt | 0.69% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Government Securities | 0.62% |
Corporate Debt | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Treasury Bills | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Certificate of Deposit | 0.45% |
Domestic Equities | 0.45% |
Corporate Debt | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
REITs & InvITs | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Corporate Debt | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Certificate of Deposit | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
REITs & InvITs | 0.08% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Government Securities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Government Securities | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.06% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriTA
Trupti AgrawalPB
Piyush BaranwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
