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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

241.99

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) 0.4 0 0 0 0 0.8
Benchmark - Nifty 50 Arbitrage TRI 0.66 3.42 7.31 7.68 6.22 0
Category Average - BEST HYBRID PERFORMERS 0.46 2.78 6.07 6.9 5.56 5.44
Category Rank 4/6 5/6 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
Old Bridge Arbitrage Fund - Regular (IDCW) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (G) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 16.4414 0.06 6.08 7.01 5.62 1,279.43 1.11 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.4774 0.06 6.08 7.01 5.52 1,279.43 1.11 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.4317 -0.01 0.00 0.00 0.00 298.20 0.88 5,000.00 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
T Bills-TBILL-182D Oct 31, 2025 34.27 14.16 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 14.72 6.08 0.00
Reverse Repo-C C I Oct 31, 2025 12.67 5.24 0.00
Commercial Paper-LIC Housing Fin. Oct 31, 2025 9.87 4.08 0.00
T Bills-TBILL-91D Oct 31, 2025 9.53 3.94 0.00
Equity-Aditya Birla Cap Oct 31, 2025 5.43 2.24 0.00
NCD-E X I M Bank Oct 31, 2025 5.11 2.11 0.00
Equity-ICICI Bank Oct 31, 2025 4.52 1.87 0.00
Equity-Indus Towers Oct 31, 2025 4.39 1.81 0.00
Equity-ITC Oct 31, 2025 4.24 1.75 0.00

latest news

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has be...

Nov 24, 2025 11:39

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme

The Wealth Company Mutual Fund has announced change in risk-o-meters of the...

Nov 06, 2025 10:53

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Oct 17, 2025 10:07

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