46045
95771
The Wealth Company Arbitrage Fund - Regular Growth
-0.05
0.30
1.25
2.69
3.41
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3
1.03
2.69
The Wealth Company Arbitrage Fund - Regular (G)
1.03
2.69
1.02
3.5
6 Months
The Wealth Company Arbitrage Fund - Regular Growth
-
NAV
10.34
22 May 2026
-
-0.08%
1 Day
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
1.02%
Expense Ratio -
154 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.41
- -1.47Alpha
- 0.10SD
- 0.72Beta
- -3.23Sharpe
- 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.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
95771
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 228
-
- Debt
- Liquid Fund
- AUM - ₹ 564
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 154
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 38
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 163
- 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
Quant Large Cap Fund Growth
- 15.57%
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 51,690
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- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Sectoral / Thematic
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FAQs
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 22 May 2026
The expense ratio of The Wealth Company Arbitrage Fund - Regular Growth is 1.02 % as of 22 May 2026
The AUM of The Wealth Company Arbitrage Fund - Regular Growth 154.21 CR as of 22 May 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) - 18.22%
- C C I - 7.58%
- N A B A R D - 6.49%
- HDFC Bank - 6.44%
- ICICI Bank - 5.51%
The top sectors The Wealth Company Arbitrage Fund - Regular Growth has invested in are
- - 0%