The Wealth Company Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
10.39(0.02%)
Fund Size (CR)
₹154.21
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
3.86%

Absolute Return: 1.39%

Annualized Return: 0%

Basic Details

Scheme Manager

Aparna Shanker

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 18, 2026	9996.54	-0.03%	-	-0.05%	61/187
1 Month	April 24, 2026	10043.90	0.44%	-	0.33%	15/183
3 Month	February 25, 2026	10139.41	1.39%	-	1.27%	29/175
6 Month	November 25, 2025	10303.67	3.04%	-	2.85%	42/174
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 14, 2025	10386.10	3.86%	3.86%	5.49%	164/187

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	70,000	71347.45	1.92%	1.92%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.80%

Beta

-0.90%

Sharpe Ratio

15.60%

Treynor's Ratio

-0.80%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.44%	128700	9.93	Equity	Banks
ICICI Bank	5.51%	67200	8.49	Equity	Banks
Kotak Mah. Bank	5.47%	220000	8.43	Equity	Banks
M & M	5.30%	26400	8.18	Equity	Automobile
Axis Bank	5.29%	64375	8.16	Equity	Banks
Tata Steel	4.07%	297000	6.28	Equity	Steel
Jio Financial	3.87%	242050	5.96	Equity	Finance
Vodafone Idea	2.46%	3716700	3.80	Equity	Telecom-Service
Bajaj Finserv	2.38%	21000	3.67	Equity	Finance
Godrej Propert.	2.19%	18425	3.38	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
The Wealth Company Arbitrage Fund - Direct (G)	154.21	0.44%	1.39%	3.04%	-	-
Quant Arbitrage Fund - Direct (G)	367.09	0.44%	1.63%	3.58%	7.32%	-
Quant Arbitrage Fund - Direct (IDCW)	367.09	0.44%	1.60%	3.52%	7.23%	-
Motilal Oswal Arbitrage Fund - Direct (G)	2432.99	0.42%	1.47%	3.30%	7.20%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2432.99	0.42%	1.46%	3.29%	7.19%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	1245.57	0.39%	1.51%	3.27%	6.84%	-

List of Schemes under The Wealth Company Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
The Wealth Company Small Cap Fund	Equity	Very High	0%	₹53.37
The Wealth Company Ethical Fund	Equity	Very High	0%	₹37.57
The Wealth Company Liquid Fund	Debt	Moderately Low	0%	₹537.70
The Wealth Company Balanced Advantage Fund	Hybrid	Very High	0%	₹45.02
The Wealth Company Multi Asset Allocation Fund	Hybrid	High	0%	₹162.55
The Wealth Company Arbitrage Fund	Hybrid	Moderately Low	0%	₹154.21
The Wealth Company Gold ETF FOF	Other	High	0%	₹13.73
The Wealth Company Flexi Cap Fund	Equity	Very High	0%	₹227.71

News

The Wealth Company Fund announces Appointment of Key Personnel
The Wealth Company Mutual Fund has announced that Mr. Mittul Meghani has been identified as Key Personnel of Wealth Company Asset Management Company Holdings Private Limited in the capacity of Investor Relations Officer ('IRO') with effect from Monday, May 25, 2026.
Name: Mr. Mittul Meghani
Age: 45 years
Designation: Investor Relations Officer
Qualification: B.E. In Computers
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Fund House Details & Investment Objective

Date of Incorporation

September 24, 2025

Total AUM (Cr)

₹154.21

The Wealth Company Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in September 24, 2025, this fund is managed by Aparna Shanker. With assets under management (AUM) worth ₹154.21 (Cr), as of May 26, 2026, The Wealth Company Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.86% since its launch.
The current NAV of The Wealth Company Arbitrage Fund - Direct (G) is ₹10.39, as on May 26, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in The Wealth Company Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.65% in Equity, 14.07% in Debt and 13.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.28% in Banks, 20.87% in Debt, 8.76% in Others, 8.17% in Finance, 7.22% in Realty

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