
WOC Arbitrage Fund(G)-Direct Plan
+7.02%
1Y annualised
+7.02%
1Y annualised
+0.06% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

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
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
Stock Allocation
Fund Composition
Large Cap
40.09%
Mid Cap
25.32%
Small Cap
4.93%
Others
29.67%
Sector Allocation
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
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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Invesco India Arbitrage Fund(G)-Direct Plan
Tata Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
Nippon India Arbitrage Fund(G)-Direct Plan
FAQs
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