The Wealth Company Arbitrage Fund - Regular (IDCW)
Arbitrage FundNAV
10.05(0.10%)Fund Size (CR)
₹241.99Expense Ratio
0.92Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
0.40%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 7 November 2025 | 10000.00 | 0% | - | 0.13% | 170/170 |
| 1 Month | 14 October 2025 | 10040.00 | 0.40% | - | 0.49% | 168/170 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 14 October 2025 | 10040.00 | 0.40% | 0.40% | 5.71% | 168/170 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 November 2025 | 10,000 | 10029.94 | 0.30% | 0.30% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
0.25%
Treynor's Ratio
undefined%
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 |
|---|---|---|---|---|---|
| Aditya Birla Cap | 2.24% | 167400 | 5.43 | Equity | Finance |
| ICICI Bank | 1.87% | 33600 | 4.52 | Equity | Banks |
| Indus Towers | 1.81% | 120700 | 4.39 | Equity | Telecom Equipment & Infra Services |
| ITC | 1.75% | 100800 | 4.24 | Equity | Tobacco Products |
| Life Insurance | 1.63% | 44100 | 3.95 | Equity | Insurance |
| Tata Power Co. | 1.63% | 97150 | 3.93 | Equity | Power Generation & Distribution |
| HFCL | 1.61% | 528900 | 3.89 | Equity | Telecom Equipment & Infra Services |
| Phoenix Mills | 1.56% | 22400 | 3.77 | Equity | Realty |
| Bharat Electron | 1.56% | 88350 | 3.76 | Equity | Aerospace & Defence |
| BSE | 1.54% | 15000 | 3.72 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-M) | 8747.55 | 1.02% | 1.94% | 3.68% | 7.51% | 7.98% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 735.66 | 0.53% | 1.55% | 3.37% | 7.33% | - | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 24255.89 | 0.54% | 1.51% | 3.30% | 7.14% | 7.84% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 24255.89 | 0.54% | 1.51% | 3.30% | 7.14% | 7.84% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 20106.78 | 0.49% | 1.43% | 3.26% | 7.13% | 7.87% |
List of Schemes under -
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
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 following scheme, with immediate effectChange in Risk-O-Meter of the Scheme :
Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme The Wealth Company Arbitrage Fund Low Low To Moderate Powered by Capital Market - Live 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 the following scheme, With effect from 15 September 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers The Wealth Company Liquid Fund Mr. Umesh Sharma
Mr. Varun NanavatiMr. Umesh Sharma
Mr. Varun Nanavati
Mr. Neeraj JainPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 September 2025
Total AUM (Cr)
₹241.99
The Wealth Company Arbitrage Fund - Regular (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, -. Launched in 24 September 2025, this fund is managed by Aparna Shanker. With assets under management (AUM) worth ₹241.99 (Cr), as of 17 November 2025, The Wealth Company Arbitrage Fund - Regular (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 0.40% since its launch.
The current NAV of The Wealth Company Arbitrage Fund - Regular (IDCW) is ₹10.05, as on 17 November 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in The Wealth Company Arbitrage Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. 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 64.39% in Equity, 29.53% in Debt and 6.08% in cash and cash equivalents.