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Apr 20, 2026


Category Hybrid
AUM (Cr.) 153.67
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 0.92
Sharpe Ratio 189.16
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Oct 14, 2025
Risk Level Moderately Low

Investment 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..

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Arbitrage Fund - Regular (G) 0.58 2.93 0 0 0 3.14
Benchmark - Nifty 50 Arbitrage TRI 0.5 3.73 7.17 7.72 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.58 3.07 5.9 6.81 5.74 5.47
Category Rank 6/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 14.4703 0.16 5.86 6.65 5.63 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.0475 0.15 5.86 6.65 5.62 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.1375 0.15 5.86 6.64 5.63 219.67 0.99 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7187 0.14 6.83 0.00 0.00 280.67 0.88 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2450 -0.28 5.50 6.53 5.54 100.10 1.04 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Arbitrage Fund - Regular (G) 0.58 2.93 0 0 0 3.14
Benchmark - Nifty 50 Arbitrage TRI 0.5 3.73 7.17 7.72 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.58 3.07 5.9 6.81 5.74 5.47
Category Rank 6/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 14.4703 0.16 5.86 6.65 5.63 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.0475 0.15 5.86 6.65 5.62 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.1375 0.15 5.86 6.64 5.63 219.67 0.99 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7187 0.14 6.83 0.00 0.00 280.67 0.88 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2450 -0.28 5.50 6.53 5.54 100.10 1.04 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Mar 31, 2026 19.89 12.94 0.17
Indian Mutual Funds-Wealth CompanyMF Mar 31, 2026 13.46 8.76 70.05
Equity-HDFC Bank Mar 31, 2026 12.59 8.20 -13.74
Equity-Axis Bank Mar 31, 2026 10.96 7.13 -16.09
NCD-N A B A R D Mar 31, 2026 9.99 6.50 -0.13
Net CA & Others-Net CA & Others Mar 31, 2026 8.99 5.85 203.36
Equity-Kotak Mah. Bank Mar 31, 2026 7.77 5.06 -14.10
Equity-ICICI Bank Mar 31, 2026 5.99 3.90 -22.38
Equity-Tata Steel Mar 31, 2026 5.70 3.71 -9.64
Equity-Bajaj Finserv Mar 31, 2026 4.57 2.97 -18.14

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Arbitrage Fund - Regular (G)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in