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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

207.81

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) 0.47 0 0 0 0 0.97
Benchmark - Nifty 50 Arbitrage TRI 0.48 3.41 7.52 7.66 6.22 0
Category Average - BEST HYBRID PERFORMERS 0.49 2.77 6.18 6.84 5.56 5.47
Category Rank 2/6 3/6 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
Samco Arbitrage Fund - Regular (G) 10.4600 0.10 4.39 0.00 0.00 21.00 1.63 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 13.3530 0.09 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 13.3530 0.08 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Invesco India Arbitrage Fund (G) 32.7539 0.08 6.51 7.16 5.98 27,561.97 1.06 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.6215 -0.01 5.34 5.73 4.61 86.64 0.99 1,000.00 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 Nov 30, 2025 34.44 16.57 0.47
Equity-HDFC Bank Nov 30, 2025 10.42 5.01 379.66
Equity-ICICI Bank Nov 30, 2025 7.78 3.74 72.06
Equity-Aditya Birla Cap Nov 30, 2025 7.55 3.63 39.07
Reverse Repo-C C I Nov 30, 2025 7.50 3.61 -40.85
T Bills-TBILL-91D Nov 30, 2025 6.57 3.16 -31.10
T Bills-TBILL-364D Nov 30, 2025 6.44 3.10 0.00
Equity-Indus Towers Nov 30, 2025 5.25 2.53 19.62
Equity-ITC Nov 30, 2025 4.66 2.24 9.91
Equity-Life Insurance Nov 30, 2025 4.20 2.02 6.32

latest news

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

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