THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Fund House: The Wealth Company Mutual Fund
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: 241.99 As on (31-10-2025)
Expense Ratio: 0.92% As on (31-10-2025)
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.
NAV as on 05-12-2025
10.0806
0.0022
CAGR Since Inception
0.71%
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 ARITRAGE FUND REGULAR IDCW | - | - | - | - | 0.71 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.08 | 6.9 | 5.56 | 5.69 | 5.46 |
Funds Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Rouhak Shah
RETURNS CALCULATORS for THE WEALTH COMPANY ARITRAGE 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 ARITRAGE FUND REGULAR IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of THE WEALTH COMPANY ARITRAGE 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 ARITRAGE FUND Reg IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.49 | 7.1 | 7.21 | 5.83 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.46 | 7.01 | 7.26 | 5.98 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.37 | 7.11 | 7.29 | 5.99 | 5.93 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 6.96 | 7.09 | 5.77 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.36 | 7.0 | 7.12 | 5.81 | 5.79 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.36 | 7.0 | 7.22 | 5.97 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.34 | 6.85 | 6.69 | 4.93 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.32 | 6.98 | 7.13 | 5.84 | 5.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | - | - | - | - | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |