Mutual Funds
WOC Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.65   0.00
NAV(₹) as on 29/8/2025
-0.01%
  1D
   -
  1Y
   -
  3Y
   -
  5Y
WOC Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12
Launch Date:
09 Sep 2024
Exit Load:
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
AUM:
₹ 569.1 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
5.81
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Ashish Agarwal ,Piyush Baranwal

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2025 14.68 % 14.75 % 70.57 %
TOP HOLDINGS

WhiteOak Capital Liquid Fund- Direct plan-GR
7.97 %

Clearing Corporation Of India Ltd.
6.54 %

Reliance Industries Ltd.
3.59 %

Vodafone Idea Ltd.
3.14 %

REC Ltd.
2.89 %

Bharti Airtel Ltd.
2.78 %

Eternal Ltd.
2.18 %

Vedanta Ltd.
2.18 %

Coforge Ltd.
1.85 %

National Bank For Agriculture & Rural Development SR-23F 7.50% (17-Dec-2025)
1.76 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Telecommunication - Service
6.31 %

Bank - Private
5.74 %

Refineries
5.39 %

IT - Software
4.84 %

Metal - Non Ferrous
3.74 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.19 (in years)

0.18 (in years)

5.74 %

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.39
Net Assets (Rs Crores) 37,410.42
Scheme Returns(%)(Absolute) 3.91
B'mark Returns(%)(Absolute) NA
Category Rank 28/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
15/9/2023 ₹ 906.18 6.29% - - 6.56%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
2/11/2023 ₹ 1,809.48 6.66% - - 7.01%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.65   +0.00  
9/9/2024 ₹ 569.1 - - - 6.52%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.50   +0.00  
19/11/2024 ₹ 396.16 - - - 4.96%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.34   +0.00  
29/11/2024 ₹ 22.76 - - - 3.40%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +0.00  
23/12/2024 ₹ 869.21 - - - 4.55%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +0.00  
4/4/2025 ₹ 102.85 - - - 2.55%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.43   +0.00  
24/8/2020 ₹ 96.95 5.45% 5.60% 4.45% 4.44%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.91   +0.00  
18/6/2018 ₹ 42.15 6.33% 6.21% 4.63% 4.69%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.08   +-0.01  
9/9/2019 ₹ 48.92 6.78% 6.35% 4.75% 4.59%