
WOC Arbitrage Fund(G)-Direct Plan
+7.06%
1Y annualised
+7.06%
1Y annualised
-0.15% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹11.60
Min. SIP amount
₹100
Fund size (AUM)
2623 Cr
Expense ratio
0.37%
Launched on
09 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹11.60
Min. SIP amount
₹100
Fund size (AUM)
2623 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
39.49%
Mid Cap
24.47%
Small Cap
4.45%
Others
31.60%
Sector Allocation
Bank
15.36%
Domestic Mutual Funds Units
13.86%
Certificate Of Deposit
11.36%
Finance
7.88%
It
6.44%
Crude Oil
5.53%
Telecom
5.51%
Automobile & Ancillaries
4.85%
Others
26.09%
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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Motilal Oswal Arbitrage Fund(G)-Direct Plan
Invesco India Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
Kotak Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
FAQs
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