THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Category: Hybrid: Arbitrage
Launch Date: 24-09-2025
AUM:
₹ 564.31 Cr
Expense Ratio
0.27%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF2F0001289
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Umesh Sharma, Mr. Neeraj Jain, Mr. Varun Nanavati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3541
Last change
0.01 (0.0502%)
Fund Size (AUM)
₹ 564.31 Cr
Performance
3.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Umesh Sharma, Mr. Neeraj Jain, Mr. Varun Nanavati
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited 2026 | 8.77 |
| 8.33% GOI MAT 090726 | 4.63 |
| SIDBI CD RED 05-05-2026 | 4.43 |
| ONGC PETRO-ADDITIONS LTD | 4.42 |
| Motilal Oswal Financial Services Ltd. (MD 18/05/2026) | 4.42 |
| AXIS BANK LTD CD RED 11-06-2026 | 4.4 |
| HDFC Bank Ltd. | 4.4 |
| Union Bank of India | 4.4 |
| Canara Bank 2026 | 4.4 |
| NABARD CP RED 16-06-2026 | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | 0.0 |