The current NAV of WOC Arbitrage Fund is ₹10.91, as of 4th December 2025.

The WOC Arbitrage Fund was launched on 9th September 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.33%

The top sectors WOC Arbitrage Fund has invested in are as follows:

• Private Banks | 9.08%
• Telecom Services | 8.90%
• Others | 8.37%
• Investment Banking & Brokerage | 6.82%
• Metals - Diversified | 5.30%

This data is as on 4th December 2025.

The top 5 holdings for WOC Arbitrage Fund are as follows:

• WhiteOak Capital Liquid Fund- Direct plan-GR | 7.97%
• Clearing Corporation of India Ltd | 4.24%
• Vodafone Idea Ltd | 4.16%
• Bharti Airtel Ltd | 3.71%
• Kotak Mahindra Bank Ltd | 2.37%

This data is as on 4th December 2025.

The asset allocation for WOC Arbitrage Fund is as follows:

• Equity | 79.63%
• Mutual Funds | 10.28%
• Treasury Bills | 4.63%
• Corporate Debt | 3.27%
• Certificate of Deposit | 1.97%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of WOC Arbitrage Fund is ₹735.66 Cr as of 4th December 2025.

The expense ratio of WOC Arbitrage Fund Plan is 0.37 as of 4th December 2025.

The volatility or standard deviation for the WOC Arbitrage Fund is 0.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the WOC Arbitrage Fund is 3.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the WOC Arbitrage Fund is 0.50

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of WOC Arbitrage Fund is 23.10, while category PE ratio is 22.18.