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The Wealth Company Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow to Moderate Risk

Direct

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NAV (05-Mar-26)

₹10.26-0.03%1D

Returns (Since Inception)

2.56%
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Fund Overview

Fund Size

Fund Size

₹207 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF2F0001271

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2025

About this fund

This fund has been in existence for 4 months and 20 days, having been launched on 14-Oct-25.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 207.28 Crores, and an expense ratio of 0.26%.
  • The Wealth Company Arbitrage Fund Direct Growth has given a CAGR return of 2.56% since inception.
  • The fund's asset allocation comprises around -0.19% in equities, 0.00% in debts, and 100.19% in cash & cash equivalents.
  • You can start investing in The Wealth Company Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.56%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity₹-0.4 Cr-0.19%
Others₹207.67 Cr100.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹128.56 Cr62.02%
Net Receivable/PayableCash - Collateral₹40.36 Cr19.47%
30/04/2026 Maturing 182 DTBBond - Gov't/Treasury₹14.81 Cr7.14%
HDFC Bank LtdEquity₹12.32 Cr5.94%
26/03/2026 Maturing 182 DTBBond - Gov't/Treasury₹9.92 Cr4.79%
Icici Bank Limited 24/02/2026Equity - Future₹-9.63 Cr4.64%
ICICI Bank LtdEquity₹9.58 Cr4.62%
Hdfc Bank Limited 24/02/2026Equity - Future₹-8.06 Cr3.89%
The Wealth Company Liquid Dir GrMutual Fund - Open End₹7.53 Cr3.63%
Aditya Birla Capital Limited 24/02/2026Equity - Future₹-7.18 Cr3.46%
Aditya Birla Capital LtdEquity₹7.16 Cr3.46%
Dlf Limited 24/02/2026Equity - Future₹-6.67 Cr3.22%
DLF LtdEquity₹6.66 Cr3.21%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury₹6.5 Cr3.13%
Tata Steel Limited 24/02/2026Equity - Future₹-5.75 Cr2.77%
Tata Steel LtdEquity₹5.74 Cr2.77%
Bajaj Finserv Limited 24/02/2026Equity - Future₹-5.48 Cr2.64%
Bajaj Finserv LtdEquity₹5.47 Cr2.64%
Godrej Properties Limited 24/02/2026Equity - Future₹-5.08 Cr2.45%
Godrej Properties LtdEquity₹5.07 Cr2.45%
Multi Commodity Exchange Of India Ltd. 24/02/2026Equity - Future₹-4.59 Cr2.21%
Multi Commodity Exchange of India LtdEquity₹4.58 Cr2.21%
Hdfc Bank Limited 30/03/2026Equity - Future₹-4.34 Cr2.09%
Axis Bank Limited 24/02/2026Equity - Future₹-4.03 Cr1.95%
Axis Bank LtdEquity₹4.03 Cr1.94%
Solar Industries India Limited 24/02/2026Equity - Future₹-3.85 Cr1.86%
Solar Industries India LtdEquity₹3.84 Cr1.85%
The Phoenix Mills Limited 24/02/2026Equity - Future₹-3.76 Cr1.81%
Phoenix Mills LtdEquity₹3.74 Cr1.81%
Trent Limited 24/02/2026Equity - Future₹-3.6 Cr1.74%
Trent LtdEquity₹3.6 Cr1.73%
Icici Prudential Life Insurance Company 24/02/2026Equity - Future₹-3.19 Cr1.54%
ICICI Prudential Life Insurance Co LtdEquity₹3.18 Cr1.53%
Yes Bank Ltd 24/02/2026Equity - Future₹-2.74 Cr1.32%
Yes Bank LtdEquity₹2.73 Cr1.32%
Upl Limited 24/02/2026Equity - Future₹-2.58 Cr1.25%
Biocon Limited 24/02/2026Equity - Future₹-2.58 Cr1.24%
UPL LtdEquity₹2.58 Cr1.24%
Bank Of India 24/02/2026Equity - Future₹-2.57 Cr1.24%
Biocon LtdEquity₹2.57 Cr1.24%
Bank of IndiaEquity₹2.56 Cr1.24%
Eternal Limited 24/02/2026Equity - Future₹-2.53 Cr1.22%
Eternal LtdEquity₹2.52 Cr1.22%
Aurobindo Pharma LtdEquity₹2.32 Cr1.12%
Aurobindo Pharma Limited 24/02/2026Equity - Future₹-2.32 Cr1.12%
Kotak Mahindra Bank Limited 24/02/2026Equity - Future₹-2.3 Cr1.11%
Kotak Mahindra Bank LtdEquity₹2.28 Cr1.10%
Polycab India Limited 24/02/2026Equity - Future₹-2.28 Cr1.10%
Polycab India LtdEquity₹2.28 Cr1.10%
Indus Towers Limited 24/02/2026Equity - Future₹-2.27 Cr1.10%
Indus Towers Ltd Ordinary SharesEquity₹2.27 Cr1.09%
The Tata Power Company Limited 24/02/2026Equity - Future₹-2.24 Cr1.08%
Tata Power Co LtdEquity₹2.23 Cr1.08%
Pnb Housing Finance Limited 24/02/2026Equity - Future₹-2.09 Cr1.01%
PNB Housing Finance LtdEquity₹2.08 Cr1.01%
Britannia Industries Limited 24/02/2026Equity - Future₹-1.91 Cr0.92%
Britannia Industries LtdEquity₹1.9 Cr0.92%
Samvardhana Motherson International Ltd 24/02/2026Equity - Future₹-1.81 Cr0.87%
Samvardhana Motherson International LtdEquity₹1.81 Cr0.87%
Grasim Industries Limited 24/02/2026Equity - Future₹-1.77 Cr0.85%
Grasim Industries LtdEquity₹1.76 Cr0.85%
Jio Financial Services Limited 24/02/2026Equity - Future₹-1.74 Cr0.84%
Jio Financial Services LtdEquity₹1.73 Cr0.84%
Bharti Airtel Limited 24/02/2026Equity - Future₹-1.69 Cr0.81%
Bharti Airtel LtdEquity₹1.68 Cr0.81%
Sammaan Capital Ltd. 24/02/2026Equity - Future₹-1.5 Cr0.72%
Sammaan Capital LtdEquity₹1.49 Cr0.72%
Mphasis Limited 24/02/2026Equity - Future₹-1.45 Cr0.70%
Mphasis LtdEquity₹1.44 Cr0.70%
Nbcc (India) Limited 24/02/2026Equity - Future₹-1.29 Cr0.62%
NBCC India LtdEquity₹1.29 Cr0.62%
Power Finance Corp LtdEquity₹1.23 Cr0.59%
Power Finance Corporation Limited 24/02/2026Equity - Future₹-1.22 Cr0.59%
Adani Port & Special Economic Zone Ltd 24/02/2026Equity - Future₹-1.15 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity₹1.15 Cr0.55%
Steel Authority Of India Limited 24/02/2026Equity - Future₹-1.07 Cr0.52%
Steel Authority Of India LtdEquity₹1.07 Cr0.51%
Bank Of Baroda 24/02/2026Equity - Future₹-1.05 Cr0.51%
Bank of BarodaEquity₹1.05 Cr0.51%
Titan Company Limited 24/02/2026Equity - Future₹-1.05 Cr0.50%
Titan Co LtdEquity₹1.04 Cr0.50%
Adani Green Energy Limited 24/02/2026Equity - Future₹-0.97 Cr0.47%
Adani Green Energy LtdEquity₹0.97 Cr0.47%
Jindal Steel & Power Limited 24/02/2026Equity - Future₹-0.92 Cr0.44%
Jindal Steel LtdEquity₹0.92 Cr0.44%
Laurus Labs Limited 24/02/2026Equity - Future₹-0.82 Cr0.40%
Laurus Labs LtdEquity₹0.82 Cr0.40%
Crompton Greaves Consumer Electrical Ltd 24/02/2026Equity - Future₹-0.76 Cr0.37%
Crompton Greaves Consumer Electricals LtdEquity₹0.76 Cr0.37%
Lodha Developers Limited 24/02/2026Equity - Future₹-0.74 Cr0.36%
Lodha Developers LtdEquity₹0.74 Cr0.36%
Inox Wind Limited 24/02/2026Equity - Future₹-0.7 Cr0.34%
Inox Wind LtdEquity₹0.69 Cr0.34%
Kalyan Jewellers India Limited 24/02/2026Equity - Future₹-0.64 Cr0.31%
Kalyan Jewellers India LtdEquity₹0.64 Cr0.31%
Glenmark Pharmaceuticals Limited 24/02/2026Equity - Future₹-0.61 Cr0.29%
Glenmark Pharmaceuticals LtdEquity₹0.6 Cr0.29%
Vodafone Idea Limited 24/02/2026Equity - Future₹-0.56 Cr0.27%
Reliance Industries Limited 24/02/2026Equity - Future₹-0.56 Cr0.27%
Vodafone Idea LtdEquity₹0.56 Cr0.27%
Reliance Industries LtdEquity₹0.56 Cr0.27%
Bharat Electronics Limited 24/02/2026Equity - Future₹-0.38 Cr0.19%
Bharat Electronics LtdEquity₹0.38 Cr0.19%
Bse Ltd 24/02/2026Equity - Future₹-0.21 Cr0.10%
BSE LtdEquity₹0.21 Cr0.10%
The Indian Hotels Company Limited 24/02/2026Equity - Future₹-0.14 Cr0.07%
Indian Hotels Co LtdEquity₹0.13 Cr0.07%
Gmr Airports Limited 24/02/2026Equity - Future₹-0.13 Cr0.06%
GMR Airports LtdEquity₹0.13 Cr0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹61.69 Cr29.76%
Real Estate₹16.22 Cr7.83%
Basic Materials₹15.9 Cr7.67%
Consumer Cyclical₹10.5 Cr5.06%
Healthcare₹6.32 Cr3.05%
Industrials₹5.92 Cr2.86%
Communication Services₹4.51 Cr2.17%
Utilities₹3.2 Cr1.54%
Consumer Defensive₹1.9 Cr0.92%
Technology₹1.44 Cr0.70%
Energy₹0.56 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.33

Higher the better

Fund Managers

AS

Aparna Shanker

Since October 2025

RS

Rouhak Shah

Since October 2025

NJ

Neeraj Jain

Since December 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF2F0001271
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹207 Cr
Age
4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹338.02 Cr-
Old Bridge Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹117.49 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹117.49 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹207.28 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.28 Cr-
TRUSTMF Arbitrage Fund Direct Growth

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0.2%0.0%₹78.06 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹78.06 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹252.90 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹252.90 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2206.60 Cr6.6%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2206.60 Cr7.5%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹11.90 Cr4.1%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11.90 Cr5.3%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.56 Cr7.4%
Franklin India Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹730.56 Cr6.6%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹956.62 Cr6.4%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹956.62 Cr7.2%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2144.09 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹2144.09 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1191.60 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1191.60 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹43574.28 Cr7.0%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8828.63 Cr6.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16390.20 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹376.20 Cr6.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28593.32 Cr7.1%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71931.38 Cr7.0%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹281.47 Cr6.7%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹281.47 Cr6.0%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹376.20 Cr5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32976.02 Cr6.4%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹43574.28 Cr6.4%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10956.71 Cr6.5%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹270.13 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹270.13 Cr6.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8828.63 Cr6.9%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹8738.96 Cr6.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8738.96 Cr7.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10956.71 Cr7.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹289.52 Cr6.5%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹289.52 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹26735.75 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹26735.75 Cr7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32976.02 Cr7.0%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹16390.20 Cr6.2%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24502.54 Cr6.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹89.62 Cr6.7%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹89.62 Cr5.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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We're here to help.

The NAV of The Wealth Company Arbitrage Fund Direct Growth, as of 05-Mar-2026, is ₹10.26.
The fund's allocation of assets is distributed as -0.19% in equities, 0.00% in bonds, and 100.19% in cash and cash equivalents.
The fund managers responsible for The Wealth Company Arbitrage Fund Direct Growth are:-
  1. Aparna Shanker
  2. Rouhak Shah
  3. Neeraj Jain
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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