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WOC Balanced Advantage Fund-Reg(G)

+12.4%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotHighdotNot Rated

Scheme Details

NAV06 Mar 2026
14.1
AUM01 Jan 2026

2,130 Cr.

52 week high (NAV)20 Nov 2025
14.8
52 week low (NAV)13 Mar 2025
13
Inception date2023-02-10
Lock-in period

None

Minimum SIP100
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index

Debt Quants

Average maturity
5.4 years
Modified duration
3.7 years
Yeild to maturity
7.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.17
Beta0.59
Standard Deviation1.99%
Sharpe Ratio0.29

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ramesh Mantri2023-01-20 - Present
Trupti Agrawal
Piyush Baranwal
Dheeresh Pathak

Frequently Asked Questions

To invest a lumpsum amount in WOC Balanced Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select WOC Balanced Advantage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in WOC Balanced Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select WOC Balanced Advantage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in WOC Balanced Advantage Fund-Reg(G).

It will take up to one trading day for the invested WOC Balanced Advantage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in WOC Balanced Advantage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.