WOC Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹11.16311 Jun 2026
Chart
PlanNormal
Returns (6 months)3.142%
Expense ratioNA
Min Investment500
AUM1,435.03 Cr
Inception date9 Sept 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
|
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
Instrument | Share % |
|---|---|
Domestic Equities | 5.83% |
Domestic Mutual Funds Units | 4.60% |
Cash & Cash Equivalents and Net Assets | 4.54% |
Domestic Mutual Funds Units | 3.71% |
Domestic Equities | 3.38% |
Domestic Equities | 3.22% |
Domestic Equities | 3.00% |
Domestic Equities | 2.75% |
Domestic Equities | 2.66% |
Domestic Equities | 2.24% |
Domestic Equities | 2.09% |
Domestic Equities | 1.78% |
Certificate of Deposit | 1.71% |
Certificate of Deposit | 1.68% |
Certificate of Deposit | 1.65% |
Certificate of Deposit | 1.64% |
Certificate of Deposit | 1.64% |
Certificate of Deposit | 1.64% |
Domestic Equities | 1.52% |
Treasury Bills | 1.38% |
Domestic Equities | 1.22% |
Domestic Equities | 1.14% |
Domestic Equities | 1.05% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Treasury Bills | 0.69% |
Certificate of Deposit | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Treasury Bills | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Treasury Bills | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Treasury Bills | 0.35% |
Treasury Bills | 0.35% |
Treasury Bills | 0.35% |
Treasury Bills | 0.35% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Certificate of Deposit | 0.34% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Treasury Bills | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Cash & Cash Equivalents and Net Assets | -2.14% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriAA
Ashish AgarwalPB
Piyush BaranwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
