WOC Multi Asset Allocation Fund
Ticker: mf12757
Decent
68/100
☆ Add to Watchlist
More Options
M
Motilal Oswal Nifty India Defence Index Fund
The fund is well-positioned in a growing sector with solid fundamentals, but investors should be cautious of market volatility.
View details
T
Tata Flexi Cap Fund
The Tata Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
S
Sundaram Large Cap Fund
The Sundaram Large Cap Fund shows decent potential with a strong growth trajectory and solid fundamentals, but investors should remain cautious of execution risks.
View details
A
Aditya Birla SL Banking & Financial Services Fund
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
View details
H
HSBC Overnight Fund
The HSBC Overnight Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
I
ICICI Pru US Bluechip Equity Fund
The ICICI Pru US Bluechip Equity Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks and market sentiment issues should be monitored.
View details
H
HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution remain.
View details
Q
Quant Large & Mid Cap Fund
The fund shows potential but has several areas of concern that could impact future performance.
View details
N
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
The fund presents a risky investment opportunity with limited growth potential and several concerns regarding profitability and market sentiment.
View details
U
UTI Short Duration Fund
The UTI Short Duration Fund shows decent potential but is facing several challenges that could impact its performance.
View details
S
Sundaram Small Cap Fund
The Sundaram Small Cap Fund shows potential but carries significant risks, particularly in execution and market volatility.
View details
I
ICICI Pru Bharat Consumption Fund
The ICICI Pru Bharat Consumption Fund shows decent potential with a focus on a growing sector, but some risks and governance issues need monitoring.
View details
E
Edelweiss US Technology Equity FOF
The fund has potential due to its exposure to the technology sector, but caution is advised due to valuation concerns and market volatility.
View details
I
ICICI Pru Regular Savings Fund
The fund shows potential with stable growth and manageable risks, but faces challenges in profitability and valuation.
View details
I
ICICI Pru Transportation and Logistics Fund
The fund operates in a promising sector but faces challenges in profitability and valuation. Caution is advised.
View details
D
DSP Healthcare Fund
DSP Healthcare Fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
View details
Business Overview
The WOC Multi Asset Allocation Fund is designed for investors seeking a diversified investment solution that balances risk and returns. This fund strategically allocates assets across various classes, including equities, fixed income, and alternatives, catering to both conservative and aggressive investors. Its goal is to optimize growth while managing volatility, making it an ideal choice for those looking to build wealth over the long term. With professional management and a focus on stability, this fund stands out as a reliable option in the Indian investment landscape.
- Diversified asset allocation strategy
- Designed for both conservative and aggressive investors
- Focus on long-term wealth creation
- Professional management for optimal performance
- Helps manage risk while seeking growth
Opportunity vs Risk
Opportunities
- Diversified asset exposure
- Potential for steady returns
- Inflation hedging
- Professional management
- Tax-efficient investment vehicle
Risks ⚠️
- Market volatility
- Management fees impact returns
- Economic downturns
- Interest rate fluctuations
- Regulatory changes
📊 Stock Investment Checklist (100 Points)
WOC Multi Asset Allocation Fund • Updated: 2025-10-01 22:02:50
-
10BusinessHighThe sector shows potential for growth with a clear investment model.
-
10GrowthHighRevenue and profit growth have been consistent over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
6BalanceGoodDebt levels are manageable with adequate liquidity.
-
5GovernanceGoodPromoter holding is stable with transparent disclosures.
-
7DriversHighThere are several growth catalysts, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The WOC Multi Asset Allocation Fund shows decent potential for growth with manageable risks, making it a viable option for investors.