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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Hybrid

AUM (Cr.)

0.00

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.92

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Arbitrage Fund - Regular (G) 0 0 0 0 0 0.4
Benchmark - Nifty 50 Arbitrage TRI 0.44 3.41 7.38 7.44 6 0
Category Average - BEST HYBRID PERFORMERS 0.47 2.68 6.09 6.85 5.48 5.51
Category Rank 5/6 6/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.9313 0.02 6.04 6.72 5.08 316.44 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 14.7078 0.02 6.04 6.73 5.08 316.44 1.00 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.5498 0.02 5.14 5.73 4.54 86.29 0.99 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.5498 0.02 5.14 5.73 4.54 86.29 0.99 1,000.00 invest
Motilal Oswal Arbitrage Fund - Regular (IDCW) 10.5547 -0.07 0.00 0.00 0.00 1,451.47 1.00 500.00 invest

Asset Allocation

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

No Data Found

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Arbitrage Fund - Regular (G)
Contact Persone : 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