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The Wealth Company Mutual Fund · Hybrid: Arbitrage
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · NIFTY 50 Arbitrage TRITER · 1.02%Inception · 24-09-2025
NAV
₹10.33
+0.03% · as of 14-05-2026
Since inception
3.22%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.22% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
182 Days Tbill (MD 30/04/2026)9.72%
The Wealth Company Mutual Fund8.76%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.20%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.13%
7.58% National Bk for Agriculture & Rural Dev.6.50%
Net Receivable/Payable5.85%
Kotak Mahindra Bank Limited5.06%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.90%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.71%
182 DAYS TREASURY BILL 04/06/20263.22%
Sector allocation
Financial Services18.12%
Realty3.61%
Metals & Mining1.96%
Healthcare1.85%
Power1.66%
Telecommunication1.03%
Oil, Gas & Consumable Fuels0.96%
Services0.78%
Fast Moving Consumer Goods0.69%
Consumer Services0.69%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.2% p.a.₹10,000
10 years
Projected value
₹14,17,295
Invested: ₹12,00,000
Gained: ₹2,17,295
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rouhak Shah, Ms. Aparna Shanker, Mr. Neeraj Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153892
ISIN (Growth)
INF2F0001305
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
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