THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
Fund House: The Wealth Company
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 24-09-2025
Minimum Investment: 1000.0
Asset Class: EQUITY
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment. Further, the Trustees shall have a right to prescribe or modify the load structure with prospective effect subject to the maximum prescribed under the Regulations.
NAV as on 28-10-2025
10.02
0.0
CAGR Since Inception
0.1%
NIFTY 50 Arbitrage TRI 6.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW | - | - | - | - | 0.1 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.25 | 6.79 | 5.45 | 5.68 | 5.51 |
Funds Manager
Mrs. Aparna Shanker, Mr. Rouhak Shah
RETURNS CALCULATORS for THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.63 | 7.09 | 7.11 | 5.72 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.59 | 7.0 | 7.17 | 5.86 | 5.73 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.53 | 6.98 | 7.04 | 5.71 | 5.79 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.52 | 6.84 | 6.51 | 4.82 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.52 | 7.09 | 7.2 | 5.89 | 5.92 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.48 | 7.0 | 7.14 | 5.87 | 5.8 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.47 | 6.93 | 6.98 | 5.66 | 5.72 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.45 | 6.96 | 7.04 | 5.74 | 5.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW | - | - | - | - | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |