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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Hybrid

AUM (Cr.)

207.28

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.92

Sharpe Ratio

377.86

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 (IDCW) 0.52 0 0 0 0 1.96
Benchmark - Nifty 50 Arbitrage TRI 0.87 3.95 7.57 7.74 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.87 6.08 6.8 5.66 5.61
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.10 4.15 0.00 0.00 11.90 1.63 5,000.00 invest
NJ Arbitrage Fund (G) 12.3855 0.06 5.61 6.40 0.00 270.13 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9923 0.06 5.97 6.55 5.48 89.62 1.04 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2531 0.06 5.96 6.54 5.48 89.62 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.1451 -0.01 6.09 6.67 5.31 354.54 1.00 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 40.36 19.47 1,254.23
T Bills-TBILL-182D Jan 31, 2026 24.73 11.93 -19.22
Equity-HDFC Bank Jan 31, 2026 12.32 5.94 34.49
Equity-ICICI Bank Jan 31, 2026 9.58 4.62 0.90
Indian Mutual Funds-Wealth CompanyMF Jan 31, 2026 7.53 3.63 0.00
Equity-Aditya Birla Cap Jan 31, 2026 7.16 3.46 -5.00
Equity-DLF Jan 31, 2026 6.66 3.21 89.45
T Bills-TBILL-364D Jan 31, 2026 6.50 3.13 0.44
Equity-Tata Steel Jan 31, 2026 5.74 2.77 7.25
Equity-Bajaj Finserv Jan 31, 2026 5.47 2.64 0.00

latest news

The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility

Wealth Company Asset Management Holdings Private Limited (the �AMC�) has de...

Jan 16, 2026 11:18

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

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

Jan 01, 2026 11:52

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...

Dec 26, 2025 13:52

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Ms. Ruchi Jain Wealth Com...

Dec 18, 2025 10:41

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...

Dec 12, 2025 11:49

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

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Arbitrage Fund - Regular (IDCW)
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