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WOC Arbitrage Fund(G)-Direct Plan

WOC Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+7.02%

1Y annualised

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NAV : 28 Aug 2026

₹11.48

Min. SIP amount

₹100

Fund size (AUM)

1996 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,394

Stock Allocation

Stock nameSectorAllocation
Whiteoak Capital Liquid Fund- Direct Plan-GrDomestic Mutual Funds Units6.86%
Vodafone Idea LimitedTelecom4.52%
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets4.10%

Fund Composition

1996 Cr

Large Cap

40.09%

Mid Cap

25.32%

Small Cap

4.93%

Others

29.67%

Sector Allocation

1996 Cr

Bank

11.71%

Domestic Mutual Funds Units

10.61%

Finance

9.59%

Telecom

7.67%

Certificate Of Deposit

7.24%

Treasury Bills

6.56%

Automobile & Ancillaries

5.81%

Crude Oil

4.29%

Others

34.36%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

RM

Ramesh Mantri

Present

AA

Ashish Agarwal

Present

PB

Piyush Baranwal

Present

BP

Bhavin Patadia

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.51%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.55%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.27%
N

Nippon India Arbitrage Fund(G)-Direct Plan

+7.37%

FAQs

WOC Arbitrage Fund(G)-Direct Plan is a part of WhiteOak Capital Asset Management Limited, it was incepted on 09 Sep 2024. This fund is managed by Ramesh Mantri, Ashish Agarwal, Piyush Baranwal and Bhavin Patadia. It is a Hybrid type of fund.

The current NAV of WOC Arbitrage Fund(G)-Direct Plan is ₹11.48 (as of 28 Aug 2026).

WOC Arbitrage Fund(G)-Direct Plan has delivered 7.02% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for WOC Arbitrage Fund(G)-Direct Plan is ₹100.

The expense ratio of WOC Arbitrage Fund(G)-Direct Plan is 0.37%.

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