The Wealth Company Arbitrage Fund - Direct (G)
-
NAV
10.68
04 Nov 2026
-
-0.09%
1 Day
-
₹ 250
Min SIP -
₹ 100
Min Lumpsum -
1.5%
Expense Ratio -
138 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.37%
- 6.41
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- 0.35Alpha
- 0.24SD
- 0.37Beta
- 1.24Sharpe
- 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.
Aparna Shanker
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,900
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 239
-
- Debt
- Liquid Fund
- AUM - ₹ 852
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 138
-
- Equity
- Thematic Fund
- AUM - ₹ 39
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 212
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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Other Calculators
Frequently Asked Questions
The Wealth Company Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of The Wealth Company Arbitrage Fund - Direct (G) is ₹10.01 as of 04 Nov 2026.
The expense ratio of The Wealth Company Arbitrage Fund - Direct (G) is 1.5% as of 04 Nov 2026.
The AUM of The Wealth Company Arbitrage Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of The Wealth Company Arbitrage Fund - Direct (G) is ₹250. The minimum lump sum amount is ₹100.
Open the 5paisa app, search The Wealth Company Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the The Wealth Company Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select The Wealth Company Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of The Wealth Company Arbitrage Fund - Direct (G) are
- The Wealth Company Liquid Fund - Direct (G) - 25.09%
- ICICI Bank - 7.72%
- Axis Bank - 6.62%
- C C I - 5.45%
- Canara Bank - 5.03%
The top sectors The Wealth Company Arbitrage Fund - Direct (G) has invested in are
- - 0%