WOC Balanced Hybrid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

WOC Balanced Hybrid Growth Direct Plan

NAV
₹11.4570
-0.24%
(3 May)
AUM
101 Cr
TER
0.68%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.8%
NA
NA
3Y
+10.8%
NA
NA
5Y
+10.3%
NA
NA
ALL
+9.1%
+14.3%
+14.3%
VOL
-
6.0%
5.5%
TER
-
0.7%
0.6%
AUM
-
₹101 Cr
₹629 Cr
INFO
-
2.38
2.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
WOC Balanced Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
16.0%
Clearing Corporation Of India Ltd
7.2%
ICICI Bank Ltd
5.5%
7.18% Govt Stock 2037
5.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
4.4%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
3.9%
HDFC Bank Ltd
3.1%
Nestle India Ltd
2.3%
Reliance Industries Ltd
2.1%
Top industry exposure
Financial Services
17.2%
Industrials
7.2%
Consumer Cyclical
6.8%
Technology
5.1%
Healthcare
4.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Naitik Shah

FAQs