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The Wealth Company Arbitrage Fund Regular Growth

Category: Hybrid: Arbitrage Launch Date: 24-09-2025
AUM:

₹ 137.73 Cr

Expense Ratio

2.28%

Benchmark

Nifty 50 Arbitrage TRI

ISIN

INF2F0001305

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Mr. Rouhak Shah, Ms. Aparna Shanker, Mr. Neeraj Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
The Wealth Company Arbitrage Fund Regular Growth 5.76 - -
Nifty 50 Arbitrage Index 7.21 7.37 6.74
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
10.5971
Last change
0.01 (0.0963%)
Fund Size (AUM)
₹ 137.73 Cr
Performance
5.7% (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. Rouhak Shah, Ms. Aparna Shanker, Mr. Neeraj Jain
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
The Wealth Company Mutual Fund 25.09
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.72
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.62
The Clearing Corporation of India Ltd. 01-OCT-2026 5.45
Canara Bank 5.03
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 4.99
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.98
VODAFONE IDEA LIMITED EQ 4.3
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- 4.23
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.46

Sector Allocation

Sector Holdings (%)
Financial Services 33.7
Telecommunication 6.66
Capital Goods 5.06
Metals & Mining 4.89
Realty 4.23
Power 3.66
Automobile and Auto Components 3.62
Healthcare 2.43
Fast Moving Consumer Goods 1.81
Oil, Gas & Consumable Fuels 1.0

Peer Comparison

Scheme Name 5Y (%)
The Wealth Company Arbitrage Fund Reg Gr 0.0