The current NAV of WOC Balanced Hybrid Fund is ₹13.18, as of 18th July 2025.

The WOC Balanced Hybrid Fund was launched on 27th October 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.53%

The top sectors WOC Balanced Hybrid Fund has invested in are as follows:

• G-Sec | 22.39%
• Private Banks | 11.11%
• Investment Banking & Brokerage | 9.13%
• Specialized Finance | 7.99%
• Others | 6.93%

This data is as on 18th July 2025.

The top 5 holdings for WOC Balanced Hybrid Fund are as follows:

• Clearing Corporation of India Ltd | 8.38%
• 7.09% Government of India (05/08/2054) | 8.13%
• 6.92% Government of India (18/11/2039) | 6.60%
• Net Receivables / (Payables) | 5.38%
• ICICI Bank Ltd | 4.94%

This data is as on 18th July 2025.

The asset allocation for WOC Balanced Hybrid Fund is as follows:

• Equity | 52.66%
• Government Securities | 21.83%
• Cash & Equivalents | 13.76%
• Corporate Debt | 11.14%
• Treasury Bills | 0.56%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of WOC Balanced Hybrid Fund is ₹195.15 Cr as of 18th July 2025.

The expense ratio of WOC Balanced Hybrid Fund Plan is 0.68 as of 18th July 2025.

The volatility or standard deviation for the WOC Balanced Hybrid Fund is 8.06

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.

The Sharpe ratio for the WOC Balanced Hybrid Fund is 0.49

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.

The Sortino Ratio for the WOC Balanced Hybrid Fund is 0.05

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.

The PE ratio of WOC Balanced Hybrid Fund is 46.13, while category PE ratio is 51.36.