
WOC Balanced Advantage Fund(G)-Direct Plan
+12.73%
3Y annualised
+12.73%
3Y annualised
-0.28% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹16.06
Min. SIP amount
₹100
Fund size (AUM)
2238 Cr
Expense ratio
0.57%
Launched on
10 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹16.06
Min. SIP amount
₹100
Fund size (AUM)
2238 Cr
Expense ratio
0.57%
Launched on
10 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
48.54%
Mid Cap
8.87%
Small Cap
8.19%
Others
34.40%
Sector Allocation
Bank
16.59%
Corporate Debt
12.66%
Finance
10.22%
It
9.12%
Cash & Cash Equivalents And Net Assets
6.78%
Healthcare
5.58%
Government Securities
4.34%
Automobile & Ancillaries
4.05%
Others
28.31%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ramesh Mantri
Present
Trupti Agrawal
Present
Piyush Baranwal
Present
Dheeresh Pathak
Present
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FAQs
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