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WOC Arbitrage Fund(G)-Direct Plan

WOC Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+7.30%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,828

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets6.06%
Whiteoak Capital Liquid Fund- Direct Plan-GrDomestic Mutual Funds Units5.44%
Vodafone Idea LimitedTelecom4.61%

Fund Composition

2254 Cr

Large Cap

42.11%

Mid Cap

26.77%

Small Cap

5.60%

Others

25.53%

Sector Allocation

2254 Cr

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

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%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

ITI Arbitrage Fund(G)-Direct Plan

+7.45%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.29%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.44%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.50%

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 ₹11.54 (as of 18 Sep 2026).

WOC Arbitrage Fund(G)-Direct Plan has delivered 7.30% 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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