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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-16-2026

WOC Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.17
Reliance Industries Ltd.
3.93
Vodafone Idea Ltd.
3.30
ICICI Bank Ltd.
2.32
Bharti Airtel Ltd.
2.20
Axis Bank Ltd.
1.97
Infosys Ltd.
1.62
Hindalco Industries Ltd.
1.43
The Federal Bank Ltd.
1.38
TVS Motor Company Ltd.
1.24
Credit Ratings – Quality
Rating
(%)
LARGE
68.37
MID
NA
Others
31.60
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities68.40
Domestic Mutual Funds Units13.86
Certificate of Deposit11.36
Cash & Cash Equivalents and Net Assets4.85
Treasury Bills1.54

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/10/24
to 03/10/25
7.61-5.86
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/25
to 29/05/26
6.630.00
Ratios
Standard Deviation[%] 1.54
Sharpe Ratio [%] 0.77
Average Maturity 0.26 years
Modified Duration 23.45
YTM 6.35
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
09-Sep-24
Inception Date (Direct Plan)
09-Sep-24
Expense Ratio (Direct Plan) %
2.39
Expense Ratio (Regular Plan) %
3.17
Investing Style
Large Growth
Fund Manager
Ramesh Mantri,Ashish Agarwal,Piyush Baranwal
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
2,623.34
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.

Growth Chart of the Scheme
WOC Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark