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WOC Balanced Hybrid Fund

Growth
12.880.12% (+0.02)

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WOC Balanced Hybrid Fund

Growth
HybridBalanced Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 146 Cr
High RiskPrinciple investment will be at high risk
12.880.12% (+0.02)

Price Chart

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Returns
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1M
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1M
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HybridBalanced Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 146 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.697.142.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.257.342.12

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 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.

Peers & Comparison

Comparing 1 mutual funds from 
HybridBalanced Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Balanced Hybrid Fund21.81%—25.31%
360 ONE Balanced Hybrid Fund22.03%—22.44%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.06%4.01%6.74%16.35%19.19%53.65%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+33 moreSpecialized FinancePrivate BanksInvestment Banking & BrokeragePublic BanksG-Sec43.16 %6.69 %8.20 %10.27 %12.49 %19.19 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/A24.64%20.97%16.47%23.33%19.19%
G-Sec 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 : 0.03 %

    Holdings

    3.65 %

    0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.59 %

    Holdings

    3.23 %

    0.59 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.54 %

    Holdings

    1.92 %

    -0.54 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    75

  • Total AUM

    ₹ 1,98,170.62 Cr.

Fund Manager Profile

Ramesh Mantri

AUM:  ₹13,654.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Piyush Baranwal

AUM:  ₹14,869.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Trupti Agrawal

AUM:  ₹12,992.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Dheeresh Pathak

AUM:  ₹14,161.83 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 < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

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

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

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

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Opinions and Fund Reviews

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