WOC Multi Asset Allocation Fund(G)-Direct Plan
This fund ranks 7th out of 28 funds in its category.
Strengths and Weaknesses
Low expense ratio compared to its category average.
The fund has a strong track record of delivering high risk-adjusted returns.
Limiting losses during market downturns is a key feature of this fund's risk management strategy.
Under debt allocation, the fund has a relatively low modified duration indicating it is less affected by changes in market interest rates, suggesting lower risk for the fund.
Under the debt allocation, the fund has potential for higher returns due to its high Net Yield to Maturity (YTM).
Limited ability to outperform the benchmark.
Under debt allocation, the fund holds low quality bonds and securities or maintains a concentrated portfolio.
Who should invest?
0
Who should avoid?
0
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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