What is the current price / NAV of WOC Balanced Hybrid Fund(IDCW)?
The current NAV of WOC Balanced Hybrid Fund(IDCW) is ₹13.53, as of 22nd October 2026.What are the top 5 sectoral holdings of WOC Balanced Hybrid Fund(IDCW)?
The top sectors WOC Balanced Hybrid Fund(IDCW) has invested in are as follows:- Specialized Finance | 11.88%
- Private Banks | 10.36%
- Public Banks | 10.24%
- Investment Banking & Brokerage | 7.73%
- G-Sec | 6.92%
What are the top 5 holdings of WOC Balanced Hybrid Fund(IDCW)?
The top 5 holdings for WOC Balanced Hybrid Fund(IDCW) are as follows:- ICICI Bank Limited | 5.21%
- 8.06% Bajaj Finance Limited (15/05/2029) ** | 3.39%
- Clearing Corporation of India Ltd | 3.38%
- HDFC Bank Limited | 2.75%
- Net Receivables / (Payables) | 2.66%
What is the asset allocation of WOC Balanced Hybrid Fund(IDCW)?
The asset allocation for WOC Balanced Hybrid Fund(IDCW) is as follows:- Equity | 51.62%
- Corporate Debt | 31.64%
- Government Securities | 6.24%
- Cash & Equivalents | 6.05%
- REITs & InvIT | 3.78%
What is the AUM of WOC Balanced Hybrid Fund(IDCW)?
The AUM (i.e. assets under management) of WOC Balanced Hybrid Fund(IDCW) is ₹292.85 Cr as of 22nd October 2026.What is the alpha ratio of WOC Balanced Hybrid Fund(IDCW)?
The alpha ratio for the WOC Balanced Hybrid Fund(IDCW) is -53.22
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(IDCW)?
The volatility or standard deviation for the WOC Balanced Hybrid Fund(IDCW) is 6.75
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(IDCW)?
The Sharpe ratio for the WOC Balanced Hybrid Fund(IDCW) is -13.79
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 Balanced Hybrid Fund(IDCW)?
The Sortino Ratio for the WOC Balanced Hybrid Fund(IDCW) is -1.07
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 Balanced Hybrid Fund(IDCW)?
The PE ratio of WOC Balanced Hybrid Fund(IDCW) is 24.13, while category PE ratio is 29.87.
WOC Balanced Hybrid Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Balanced Hybrid Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Balanced Hybrid Fund(IDCW) Performance & Key Metrics
WOC Balanced Hybrid Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | -13.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.63 | -3.06 | 7.60 |
WOC Balanced Hybrid Fund(IDCW) Scheme InfoWOC Balanced Hybrid Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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(IDCW) Peers
WOC Balanced Hybrid Fund(IDCW) Peers & Comparison
HybridBalanced Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Balanced Hybrid Fund(IDCW) | — | — | — |
| SBI Balanced Hybrid Fund(IDCW Payout) | — | — | — |
| 360 ONE Balanced Hybrid Fund(IDCW Reinvest) | 0.93% | 10.01% | 9.99% |
| ICICI Pru Balanced Hybrid Fund(IDCW) | — | — | — |
WOC Balanced Hybrid Fund(IDCW) Returns Comparison
Compare WOC Balanced Hybrid Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeWOC Balanced Hybrid Fund(IDCW) Portfolio
WOC Balanced Hybrid Fund(IDCW) Asset Allocation
WOC Balanced Hybrid Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
WOC Balanced Hybrid Fund(IDCW) Sector Distribution
WOC Balanced Hybrid Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
WOC Balanced Hybrid Fund(IDCW) Sector Weightage
WOC Balanced Hybrid Fund(IDCW) Sector Weightage
WOC Balanced Hybrid Fund(IDCW) Current Holdings
WOC Balanced Hybrid Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.21 %
-0.09 %Holdings
2.75 %
-1.26 %Holdings
2.36 %
-0.14 %
AMC Profile of WOC Balanced Hybrid Fund(IDCW)
AMC Profile of WOC Balanced Hybrid Fund(IDCW)
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
23
Total AUM
₹ 46,585.24 Cr.
WOC Balanced Hybrid Fund(IDCW) Manager Details
WOC Balanced Hybrid Fund(IDCW) Manager Details
WOC Balanced Hybrid Fund(IDCW) Manager Profile
WOC Balanced Hybrid Fund(IDCW) Manager Profile
WOC Balanced Hybrid Fund(IDCW) Manager Performance (0)
WOC Balanced Hybrid Fund(IDCW) Manager Performance (0)
WOC Balanced Hybrid Fund(IDCW) Review & Opinions
WOC Balanced Hybrid Fund(IDCW) Review & Opinions
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