What is the current price / NAV of WOC Aggressive Hybrid Fund?
The current NAV of WOC Aggressive Hybrid Fund is ₹10.25, as of 10th July 2026.What are the top 5 sectoral holdings of WOC Aggressive Hybrid Fund?
The top sectors WOC Aggressive Hybrid Fund has invested in are as follows:- Investment Banking & Brokerage | 18.89%
- Private Banks | 14.66%
- Specialized Finance | 6.17%
- G-Sec | 5.72%
- Pharmaceuticals | 5.16%
What are the top 5 holdings of WOC Aggressive Hybrid Fund?
The top 5 holdings for WOC Aggressive Hybrid Fund are as follows:- Clearing Corporation of India Ltd | 18.01%
- ICICI Bank Ltd | 6.45%
- HDFC Bank Ltd | 5.38%
- 8.2301% HDB Financial Services Limited (05/07/2029) ** | 3.24%
- 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 3.23%
What is the asset allocation of WOC Aggressive Hybrid Fund?
The asset allocation for WOC Aggressive Hybrid Fund is as follows:- Equity | 67.79%
- Cash & Equivalents | 17.15%
- Corporate Debt | 9.34%
- Treasury Bills | 3.17%
- Government Securities | 2.55%
What is the AUM of WOC Aggressive Hybrid Fund?
The AUM (i.e. assets under management) of WOC Aggressive Hybrid Fund is ₹311.56 Cr as of 10th July 2026.What is the expense ratio of WOC Aggressive Hybrid Fund?
The expense ratio of WOC Aggressive Hybrid Fund Plan is 0.55 as of 10th July 2026.What is the alpha ratio of WOC Aggressive Hybrid Fund?
The alpha ratio for the WOC Aggressive Hybrid Fund is 16.53
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 Aggressive Hybrid Fund?
The volatility or standard deviation for the WOC Aggressive Hybrid Fund is 11.93
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 Aggressive Hybrid Fund?
The Sharpe ratio for the WOC Aggressive Hybrid Fund is 6.16
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 Aggressive Hybrid Fund?
The Sortino Ratio for the WOC Aggressive Hybrid Fund is 0.60
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of WOC Aggressive Hybrid Fund?
The PE ratio of WOC Aggressive Hybrid Fund is 27.57, while category PE ratio is 26.11.
WOC Aggressive Hybrid Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Aggressive Hybrid Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Aggressive Hybrid Fund Performance & Key Metrics
WOC Aggressive Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 27.57 | 6.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 26.11 | -0.12 |
WOC Aggressive Hybrid Fund Scheme InfoWOC Aggressive Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive 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 Aggressive Hybrid Fund Peers
WOC Aggressive Hybrid Fund Peers & Comparison
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Aggressive Hybrid Fund | — | — | — |
| SBI Equity Hybrid Fund | 4.14% | 13.68% | 14.39% |
| ICICI Pru Equity & Debt Fund | 4.60% | 16.35% | 16.71% |
| HDFC Hybrid Equity Fund | -3.66% | 7.80% | 11.50% |
WOC Aggressive Hybrid Fund Returns Comparison
Compare WOC Aggressive Hybrid Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeWOC Aggressive Hybrid Fund Portfolio
WOC Aggressive Hybrid Fund Asset Allocation
WOC Aggressive Hybrid Fund Asset Allocation
Actual
Target
Jun 2026
Jun 2026
WOC Aggressive Hybrid Fund Sector Distribution
WOC Aggressive Hybrid Fund Sector Distribution
Jun 2026
WOC Aggressive Hybrid Fund Sector Weightage
WOC Aggressive Hybrid Fund Sector Weightage
WOC Aggressive Hybrid Fund Current Holdings
WOC Aggressive Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.45 %
6.45 %Holdings
5.38 %
5.38 %Holdings
3.15 %
3.15 %
AMC Profile of WOC Aggressive Hybrid Fund
AMC Profile of WOC Aggressive Hybrid Fund
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.
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
21
Total AUM
₹ 40,403.52 Cr.
WOC Aggressive Hybrid Fund Manager Details
WOC Aggressive Hybrid Fund Manager Details
WOC Aggressive Hybrid Fund Manager Profile
WOC Aggressive Hybrid Fund Manager Profile
Ramesh Mantri
AUM: ₹39,228.95 Cr.
|
Exp: 18yrs
Dheeresh Pathak
AUM: ₹37,633.02 Cr.
|
Exp: 16yrs
Piyush Baranwal
AUM: ₹40,403.52 Cr.
|
Exp: 6yrs
WOC Aggressive Hybrid Fund Manager Performance (0)
WOC Aggressive Hybrid Fund Manager Performance (0)
WOC Aggressive Hybrid Fund Review & Opinions
WOC Aggressive Hybrid Fund Review & Opinions
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