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Home Mf Research The Wealth Company Arbitrage Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Arbitrage Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.59 +0.16%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.92 +0.29%
One Month 2026-10-05 ₹1,000.00 ₹1,005.24 +0.52%
Three Months 2026-08-05 ₹3,000.00 ₹3,029.73 +0.99%
Six Months 2026-05-07 ₹6,000.00 ₹6,098.01 +1.63%
One Year 2025-11-03 ₹12,000.00 ₹12,372.87 +3.11%
Since Inception 2025-10-14 ₹13,000.00 ₹13,417.21 +3.21%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 31.19%
Banks 30.52%
Telecom - Services 6.66%
Electrical Equipment 4.99%
Realty 4.23%
Power 3.67%
Auto Components 3.61%
Ferrous Metals 3.46%
Insurance 2.11%
Pharmaceuticals & Biotechnology 2.08%
Metals & Minerals Trading 1.43%
Petroleum Products 1.00%
Personal Products 0.93%
Finance 0.75%
Agricultural Food & Other Products 0.55%
Leisure Services 0.42%
IT - Services 0.37%
Construction 0.37%
Healthcare Services 0.35%
Capital Markets 0.34%
Beverages 0.32%
Consumer Durables 0.29%
Transport Infrastructure 0.29%
Industrial Products 0.07%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 7.72%
Axis Bank Limited 6.62%
Canara Bank 5.03%
Bharat Heavy Electricals Limited 4.99%
HDFC Bank Limited 4.98%
Vodafone Idea Limited 4.30%
Godrej Properties Limited 4.23%
Tata Steel Limited 3.46%
Adani Green Energy Limited 2.90%
Bharat Forge Limited 2.45%
IDFC First Bank Limited 2.41%
Biocon Limited 2.08%
Indus Towers Limited 1.75%
Adani Enterprises Limited 1.43%
RBL Bank Limited 1.39%
Yes Bank Ltd 1.23%
Samvardhana Motherson International Ltd 1.17%
Life Insurance Corporation Of India 0.96%
Adani Energy Solutions Limited 0.77%
HDFC Life Insurance Company Limited 0.75%
Dabur India Limited 0.66%
Bharat Petroleum Corporation Limited 0.61%
Bharti Airtel Limited 0.61%
Marico Limited 0.55%
The Indian Hotels Company Limited 0.42%
Max Financial Services Limited 0.40%
Reliance Industries Limited 0.39%
Bank of Maharashtra 0.37%
Sagility Limited 0.37%
NBCC (India) Limited 0.37%
Bajaj Finance Limited 0.37%
Fortis Healthcare Limited 0.35%
Bank of Baroda 0.34%
Indian Energy Exchange Limited 0.34%
Varun Beverages Limited 0.32%
Crompton Greaves Consumer Electrical Ltd 0.29%
GMR Airports Limited 0.29%
Bandhan Bank Limited 0.28%
Godrej Consumer Products Limited 0.28%
SBI Cards and Payment Services Limited 0.20%
Jio Financial Services Limited 0.19%
Kotak Mahindra Bank Limited 0.12%
Cummins India Limited 0.07%
The Clearing Corporation of India Ltd. 01-OCT-2026 5.45%
The Wealth Company Liquid Fund - Direct Growth 25.09%
Net Receivable/Payable 0.65%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
1.61%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index (TRI)

Exit Load

Charges that may apply when you redeem units

0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
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