What is the NAV of WOC Balanced Hybrid Fund?
The Current NAV of WOC Balanced Hybrid Fund is ₹12.93, as of 13th June 2025What are the returns of WOC Balanced Hybrid Fund?
The WOC Balanced Hybrid Fund has been there since 27th October 2023- 1 Year Returns: 9.24
What are the top 5 sectors holdings of WOC Balanced Hybrid Fund?
The top sectors WOC Balanced Hybrid Fund has invested in are as for 27th 10 2023 are as follows -- G-Sec | 15.75%
- Private Banks | 12.91%
- Home Financing | 9.83%
- Others | 8.99%
- Specialized Finance | 6.08%
What are the top 5 holdings WOC Balanced Hybrid Fund?
The top 5 holdings for WOC Balanced Hybrid Fund are- 7.1% Government of India (08/04/2034) | 12.90%
- Clearing Corporation of India Ltd | 4.92%
- ICICI Bank Ltd | 4.91%
- 8.48% LIC Housing Finance Limited (29/08/2025) ** | 4.79%
- HDFC Bank Ltd | 3.80%
What is the asset allocation of WOC Balanced Hybrid Fund?
The WOC Balanced Hybrid Fund is a plan that invests- Equity | 53.37%
- Corporate Debt | 17.96%
- Government Securities | 15.75%
- Cash & Equivalents | 7.04%
- Certificate of Deposit | 5.83%
How to invest in WOC Balanced Hybrid Fund?
If you wish to invest in WOC Balanced Hybrid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the WOC Balanced Hybrid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in WOC Balanced Hybrid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of WOC Balanced Hybrid Fund?
The AUM of WOC Balanced Hybrid Fund is 183.69 Cr as of 13th June 2025What is the expense ratio of WOC Balanced Hybrid Fund Plan?
The expense ratio of WOC Balanced Hybrid Fund Plan is 0.68How to exit WOC Balanced Hybrid Fund?
If you have invested in WOC Balanced Hybrid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of WOC Balanced Hybrid Fund?
The alpha ratio for the WOC Balanced Hybrid Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of WOC Balanced Hybrid Fund?
The volatility or standard deviation for the WOC Balanced Hybrid Fund is 8.04
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Balanced Hybrid Fund?
The sharpe ratio for the WOC Balanced Hybrid Fund is 0.62
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Balanced Hybrid Fund?
The Sortino ratio for the WOC Balanced Hybrid Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of WOC Balanced Hybrid Fund?
The PE ratio (price-to-earnings) of the WOC Balanced Hybrid Fund is 45.73 while category PE ratio is 48.021. Test MF FAQ for Mutual Fund WOC Balanced Hybrid Fund Shares?
The Current NAV of WOC Balanced Hybrid Fund is ₹12.93, as of 13th June 20255. Test MF FAQ Is there any lock-in period for WOC Balanced Hybrid Fund Plan?
There is a lock in period of N/A for WOC Balanced Hybrid Fund
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WOC Balanced Hybrid Fund Direct Growth
Growth
12.930.36% (-0.05)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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WOC Balanced Hybrid Fund Performance & Key Metrics
WOC Balanced Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.42 | 0.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.25 | 6.60 | 0.39 |
WOC Balanced Hybrid Fund Scheme InfoWOC Balanced Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Balanced Hybrid Fund
About Balanced Hybrid Fund
Balanced Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
WOC Balanced Hybrid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
WOC Balanced Hybrid Fund Peers & Comparison
Comparing 1 mutual funds from
HybridBalanced Hybrid Fund
HybridBalanced Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Balanced Hybrid Fund | 9.24% | — | 17.08% |
| 360 ONE Balanced Hybrid Fund | 7.66% | — | 16.01% |
WOC Balanced Hybrid Fund Returns Comparison
Compare WOC Balanced Hybrid Fund with any MF, ETF, stock or indexCompare WOC Balanced Hybrid Fund with any MF, ETF, stock or index
WOC Balanced Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeWOC Balanced Hybrid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
WOC Balanced Hybrid Fund Asset Allocation
WOC Balanced Hybrid Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
WOC Balanced Hybrid Fund Sector Distribution
WOC Balanced Hybrid Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
WOC Balanced Hybrid Fund Sector Weightage
WOC Balanced Hybrid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
WOC Balanced Hybrid Fund Current Holdings
WOC Balanced Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.91 %
4.91 %Holdings
3.80 %
3.80 %Holdings
2.08 %
2.08 %
AMC Profile of WOC Balanced Hybrid Fund
AMC Profile of WOC Balanced Hybrid Fund
WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades.
WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades.
No.of Schemes
17
Total AUM
₹ 19,984.56 Cr.
WOC Balanced Hybrid Fund Manager Details
WOC Balanced Hybrid Fund Manager Details
WOC Balanced Hybrid Fund Manager Profile
WOC Balanced Hybrid Fund Manager Profile
Ramesh Mantri
AUM: ₹19,075.46 Cr.
|
Exp: 18yrs
Piyush Baranwal
AUM: ₹19,984.56 Cr.
|
Exp: 6yrs
Trupti Agrawal
AUM: ₹16,085.45 Cr.
|
Exp: 10yrs
Dheeresh Pathak
AUM: ₹19,075.46 Cr.
|
Exp: 16yrs
WOC Balanced Hybrid Fund Manager Performance (0)
WOC Balanced Hybrid Fund Manager Performance (0)
Hybrid: Balanced Hybrid Fund
WOC Balanced Hybrid Fund Tax Implications
WOC Balanced Hybrid Fund Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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WOC Balanced Hybrid Fund Review & Opinions
WOC Balanced Hybrid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%