
WOC Arbitrage Fund(G)-Direct Plan
+7.30%
1Y annualised
+7.30%
1Y annualised
+0.19% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹11.54
Min. SIP amount
₹100
Fund size (AUM)
2254 Cr
Expense ratio
0.37%
Launched on
09 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹11.54
Min. SIP amount
₹100
Fund size (AUM)
2254 Cr
Expense ratio
0.37%
Launched on
09 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
42.11%
Mid Cap
26.77%
Small Cap
5.60%
Others
25.53%
Sector Allocation
Bank
12.67%
Finance
8.38%
Domestic Mutual Funds Units
8.08%
Telecom
7.51%
It
7.29%
Treasury Bills
6.58%
Automobile & Ancillaries
6.49%
Certificate Of Deposit
6.49%
Others
34.40%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
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
Ashish Agarwal
Present
Piyush Baranwal
Present
Bhavin Patadia
Present
Similar/Peer Fund Comparison
Quant Arbitrage Fund(G)-Direct Plan
WOC Arbitrage Fund(G)-Direct Plan
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ITI Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
Invesco India Arbitrage Fund(G)-Direct Plan
FAQs
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