46045
95771
The Wealth Company Arbitrage Fund - Regular Growth
0.14
0.53
1.40
2.90
4.55
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
3
1.03
2.9
The Wealth Company Arbitrage Fund - Regular (G)
1.04
3.25
1.02
3.5
6 Months
The Wealth Company Arbitrage Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.45
23 Jul 2026
-
0.00%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 250
Min SIP -
₹ 100
Min Lumpsum -
2.54%
Expense Ratio -
131 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.55
- -1.05Alpha
- 0.14SD
- 0.77Beta
- 0.02Sharpe
- 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
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Other Calculators
Frequently Asked Questions
The Wealth Company Arbitrage Fund - Regular Growth has delivered 3.32% since inception
The NAV of The Wealth Company Arbitrage Fund - Regular Growth is ₹10.3322 as of 23 Jul 2026
The expense ratio of The Wealth Company Arbitrage Fund - Regular Growth is 2.54 % as of 23 Jul 2026
The AUM of The Wealth Company Arbitrage Fund - Regular Growth 154.21 CR as of 23 Jul 2026
The minimum SIP amount of The Wealth Company Arbitrage Fund - Regular Growth is 250
The top stock holdings of The Wealth Company Arbitrage Fund - Regular Growth are
- The Wealth Company Liquid Fund - Direct (G) - 15.91%
- ICICI Bank - 8.44%
- Axis Bank - 7.63%
- Godrej Propert. - 5.78%
- B H E L - 5.30%
The top sectors The Wealth Company Arbitrage Fund - Regular Growth has invested in are
- - 0%