loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Hybrid
AUM (Cr.) 131.14
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.54
Sharpe Ratio 62.83
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) 0.51 2.78 0 0 0 4.5
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 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 Jun 30, 2026 20.86 15.91 -6.09
Equity-ICICI Bank Jun 30, 2026 11.07 8.44 9.46
Equity-Axis Bank Jun 30, 2026 10.01 7.63 4.59
Equity-Godrej Propert. Jun 30, 2026 7.58 5.78 6.42
Equity-B H E L Jun 30, 2026 6.96 5.30 -9.15
Equity-Vodafone Idea Jun 30, 2026 6.61 5.04 0.00
Equity-Adani Green Jun 30, 2026 6.36 4.85 1.14
Equity-Tata Steel Jun 30, 2026 5.43 4.14 -9.60
Equity-Bajaj Finserv Jun 30, 2026 4.27 3.26 1.93
Reverse Repo-C C I Jun 30, 2026 4.16 3.17 105.31

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