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Jun 23, 2026


Category Hybrid
AUM (Cr.) 147.17
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 0.93
Sharpe Ratio 65.44
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..

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Arbitrage Fund - Regular (IDCW) 0.63 2.93 0 0 0 4.06
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.69 2.95 5.81 6.66 5.78 5.42
Category Rank 5/6 1/6 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
Helios Arbitrage Fund - Regular (G) 10.1500 0.10 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.10 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6700 0.09 3.79 0.00 0.00 33.09 7.12 5,000.00 invest
Union Arbitrage Fund (IDCW) 14.4674 0.07 5.75 6.71 5.79 242.48 1.00 1,000.00 invest
PGIM India Arbitrage Fund (G) 19.3654 0.01 5.56 6.44 5.61 92.17 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
Indian Mutual Funds-The Wealth Company Liquid Fund May 31, 2026 22.22 15.10 -20.91
Equity-ICICI Bank May 31, 2026 10.11 6.87 19.13
Equity-Axis Bank May 31, 2026 9.57 6.50 17.20
Equity-HDFC Bank May 31, 2026 9.25 6.29 -6.82
Equity-B H E L May 31, 2026 7.66 5.20 0.00
Equity-Godrej Propert. May 31, 2026 7.13 4.84 110.73
Equity-Adani Green May 31, 2026 6.29 4.27 469.11
Equity-Tata Steel May 31, 2026 6.01 4.08 -4.31
Equity-Laurus Labs May 31, 2026 4.75 3.23 407.22
Equity-Indus Towers May 31, 2026 4.28 2.91 0.00

latest news

SCHEME DETAILS

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