46047
95771
The Wealth Company Arbitrage Fund - Direct (G)
0.17
0.49
1.63
3.10
5.38
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
3
1.03
3.1
The Wealth Company Arbitrage Fund - Direct (G)
1.03
3.1
1.02
3.5
6 Months
The Wealth Company Arbitrage Fund - Direct (G)
-
NAV
10.54
14 Aug 2026
-
0.00%
1 Day
-
₹ 250
Min SIP -
₹ 100
Min Lumpsum -
1.71%
Expense Ratio -
153 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.38
- -0.46Alpha
- 0.16SD
- 0.85Beta
- 1.78Sharpe
- 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.
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..
Aparna Shanker
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 74,399
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 29,629
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,939
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,152
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 34,180
95771
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 247
-
- Debt
- Liquid Fund
- AUM - ₹ 671
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 153
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 40
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 193
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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 14 Aug 2026
The expense ratio of The Wealth Company Arbitrage Fund - Direct (G) is 1.71 % as of 14 Aug 2026
The AUM of The Wealth Company Arbitrage Fund - Direct (G) 0 CR as of 14 Aug 2026
The minimum SIP amount of The Wealth Company Arbitrage Fund - Direct (G) is 250
The top stock holdings of The Wealth Company Arbitrage Fund - Direct (G) are
- The Wealth Company Liquid Fund - Direct (G) - 20.29%
- ICICI Bank - 7.56%
- Canara Bank - 6.52%
- Axis Bank - 5.99%
- Godrej Propert. - 4.93%
The top sectors The Wealth Company Arbitrage Fund - Direct (G) has invested in are
- - 0%








