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WOC Balanced Advantage Fund

Growth
14.120.04% (+0.01)

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WOC Balanced Advantage Fund

Growth
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,272 Cr
High RiskPrinciple investment will be at high risk
14.120.04% (+0.01)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,272 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5244.901.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Balanced Advantage Fund19.65%—20.65%
HDFC Balanced Advantage Fund19.28%23.40%15.68%
ICICI Pru Balanced Advantage Fund14.21%13.31%13.28%
SBI Balanced Advantage Fund16.18%14.22%13.38%

Price Comparison

Compare WOC Balanced Advantage Fund with any MF, ETF, stock or index
Compare WOC Balanced Advantage Fund with any MF, ETF, stock or index
WOC Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate DebtEquity0.05%4.68%5.32%10.00%13.63%66.32%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingSpecialized FinanceG-SecPublic BanksPrivate Banks50.30 %7.39 %8.31 %10.00 %11.80 %12.20 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2416.15%19.41%16.09%13.27%12.66%12.20%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.67 %

    Holdings

    4.74 %

    -0.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.91 %

    Holdings

    3.53 %

    0.91 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.99 %

    Holdings

    3.14 %

    -0.99 %

AMC Profile

The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.

  • No.of Schemes

    17

  • Total AUM

    ₹ 15,507.98 Cr.

Fund Manager Profile

Ramesh Mantri

AUM:  ₹14,243.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Trupti Agrawal

AUM:  ₹13,495.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Piyush Baranwal

AUM:  ₹15,507.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dheeresh Pathak

AUM:  ₹14,802.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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