The Wealth Company Arbitrage Fund - Regular (IDCW)
Arbitrage FundNAV
10.33(0.02%)Fund Size (CR)
₹154.21Expense Ratio
1.02Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
3.29%
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 6, 2026 | 10023.00 | 0.23% | - | 0.21% | 36/187 |
| 1 Month | April 13, 2026 | 10032.73 | 0.33% | - | 0.34% | 102/183 |
| 3 Month | February 13, 2026 | 10128.35 | 1.28% | - | 1.35% | 125/175 |
| 6 Month | November 13, 2025 | 10278.01 | 2.78% | - | 3.00% | 141/174 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 14, 2025 | 10329.40 | 3.29% | 3.29% | 5.48% | 167/187 |
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 | 71098.90 | 1.57% | 1.57% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.09%
Standard Deviation
0.73%
Beta
-2.91%
Sharpe Ratio
-3.84%
Treynor's Ratio
-1.24%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 367.09 | 0.50% | 1.73% | 3.73% | 7.34% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 367.09 | 0.49% | 1.71% | 3.67% | 7.25% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2432.99 | 0.40% | 1.52% | 3.44% | 7.19% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2432.99 | 0.40% | 1.52% | 3.44% | 7.19% | - | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1245.57 | 0.42% | 1.61% | 3.42% | 6.90% | - |
List of Schemes under The Wealth Company Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Equity | Very High | 0% | 0 | ₹53.37 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹37.57 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹564.31 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹45.02 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹162.55 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹154.21 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹13.73 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹227.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 24, 2025
Total AUM (Cr)
₹154.21
The Wealth Company Arbitrage Fund - Regular (IDCW) 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 14, 2026, The Wealth Company Arbitrage Fund - Regular (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.29% since its launch.
The current NAV of The Wealth Company Arbitrage Fund - Regular (IDCW) is ₹10.33, as on May 14, 2026. 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 ₹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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors