The Wealth Company Arbitrage Fund - NAV, Returns & Performance

The Wealth Company Arbitrage Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
10.43

16 Jun 2026
0.06%

1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 250
Min SIP
₹ 1000
Min Lumpsum
0.24%
Expense Ratio
NA
Rating
154 Cr
Fund Size
0 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Scheme Performance

Returns and Ranks ( as on 16 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
4.32

Scheme Allocation

By Holding By Sector By Asset

The Wealth Company Liquid Fund - Direct (G)

15.10%

ICICI Bank

6.87%

Axis Bank

6.50%

HDFC Bank

6.29%

B H E L

5.20%

60.04%

View All

Advance Ratio

-0.58Alpha
0.16SD
0.82Beta
0.72Sharpe

Exit Load & Tax Implication

Exit Load
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.

Tax implication
Returns are taxed as per your Income Tax slab.

Fund 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..