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
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	15/9/2023	₹ 906.18	6.29%	-	-	6.56%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	2/11/2023	₹ 1,809.48	6.66%	-	-	7.01%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	9/9/2024	₹ 569.1	-	-	-	6.52%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.50 +0.00	19/11/2024	₹ 396.16	-	-	-	4.96%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +0.00	29/11/2024	₹ 22.76	-	-	-	3.40%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.45 +0.00	23/12/2024	₹ 869.21	-	-	-	4.55%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.26 +0.00	4/4/2025	₹ 102.85	-	-	-	2.55%
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%
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%
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%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS