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The Wealth Company Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow to Moderate Risk

Direct

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NAV (20-Apr-26)

₹10.350.13%1D

Returns (Since Inception)

3.48%
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Fund Overview

Fund Size

Fund Size

₹154 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 6 months and 7 days, having been launched on 14-Oct-25.
As of 20-Apr-26, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 153.67 Crores, and an expense ratio of 0.26%.
  • The Wealth Company Arbitrage Fund Direct Growth has given a CAGR return of 3.48% since inception.
  • The fund's asset allocation comprises around -0.25% in equities, 6.54% in debts, and 93.71% 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

+3.48%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹-0.38 Cr-0.25%
Debt₹10.05 Cr6.54%
Others₹144 Cr93.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹99.53 Cr64.77%
30/04/2026 Maturing 182 DTBBond - Gov't/Treasury₹14.94 Cr9.72%
The Wealth Company Liquid Dir GrMutual Fund - Open End₹13.46 Cr8.76%
Future on HDFC Bank LtdEquity - Future₹-12.67 Cr8.24%
HDFC Bank LtdEquity₹12.59 Cr8.20%
Future on Axis Bank LtdEquity - Future₹-11.02 Cr7.17%
Axis Bank LtdEquity₹10.96 Cr7.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.99 Cr6.50%
Net Receivable/PayableCash - Collateral₹8.99 Cr5.85%
Future on Kotak Mahindra Bank LtdEquity - Future₹-7.8 Cr5.08%
Kotak Mahindra Bank LtdEquity₹7.77 Cr5.06%
Future on ICICI Bank LtdEquity - Future₹-6.02 Cr3.92%
ICICI Bank LtdEquity₹5.99 Cr3.90%
Future on Tata Steel LtdEquity - Future₹-5.72 Cr3.72%
Tata Steel LtdEquity₹5.7 Cr3.71%
TbillBond - Gov't/Treasury₹4.95 Cr3.22%
Future on Bajaj Finserv LtdEquity - Future₹-4.58 Cr2.98%
Bajaj Finserv LtdEquity₹4.57 Cr2.97%
Future on DLF LtdEquity - Future₹-3.55 Cr2.31%
DLF LtdEquity₹3.54 Cr2.30%
Future on Vodafone Idea LtdEquity - Future₹-3.19 Cr2.08%
Vodafone Idea LtdEquity₹3.17 Cr2.06%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-2.88 Cr1.88%
Oil & Natural Gas Corp LtdEquity₹2.88 Cr1.88%
Phoenix Mills LtdEquity₹2.79 Cr1.82%
The Phoenix Mills Limited 28/04/2026Equity - Future₹-2.79 Cr1.82%
Future on Torrent Power LtdEquity - Future₹-2.79 Cr1.81%
Torrent Power LtdEquity₹2.77 Cr1.81%
Future on Godrej Properties LtdEquity - Future₹-2.71 Cr1.77%
Godrej Properties LtdEquity₹2.71 Cr1.76%
Future on Jio Financial Services LtdEquity - Future₹-2.64 Cr1.72%
Jio Financial Services LtdEquity₹2.63 Cr1.71%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future₹-2.56 Cr1.66%
ICICI Prudential Life Insurance Co LtdEquity₹2.55 Cr1.66%
Future on Bajaj Finance LtdEquity - Future₹-2.41 Cr1.57%
Bajaj Finance LtdEquity₹2.4 Cr1.56%
Future on Shriram Finance LtdEquity - Future₹-2.31 Cr1.50%
Shriram Finance LtdEquity₹2.3 Cr1.50%
Future on Biocon LtdEquity - Future₹-2.26 Cr1.47%
Biocon LtdEquity₹2.26 Cr1.47%
Future on Aurobindo Pharma LtdEquity - Future₹-2.23 Cr1.45%
Aurobindo Pharma LtdEquity₹2.22 Cr1.45%
Eternal Limited 28/04/2026Equity - Future₹-2.12 Cr1.38%
Eternal LtdEquity₹2.11 Cr1.37%
Upl Limited 28/04/2026Equity - Future₹-2.08 Cr1.36%
UPL LtdEquity₹2.08 Cr1.35%
Future on Britannia Industries LtdEquity - Future₹-1.77 Cr1.15%
Britannia Industries LtdEquity₹1.76 Cr1.15%
The Tata Power Company Limited 28/04/2026Equity - Future₹-1.6 Cr1.04%
Tata Power Co LtdEquity₹1.59 Cr1.04%
TbillBond - Gov't/Treasury₹1.49 Cr0.97%
Future on GMR Airports LtdEquity - Future₹-1.37 Cr0.89%
GMR Airports LtdEquity₹1.36 Cr0.88%
Future on Prestige Estates Projects LtdEquity - Future₹-1.12 Cr0.73%
Prestige Estates Projects LtdEquity₹1.12 Cr0.73%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-1.06 Cr0.69%
Adani Ports & Special Economic Zone LtdEquity₹1.06 Cr0.69%
Future on Bank of BarodaEquity - Future₹-1.02 Cr0.66%
Bank of BarodaEquity₹1.01 Cr0.66%
Future on Lodha Developers LtdEquity - Future₹-0.95 Cr0.62%
Lodha Developers LtdEquity₹0.94 Cr0.61%
Future on Laurus Labs LtdEquity - Future₹-0.85 Cr0.55%
Laurus Labs LtdEquity₹0.84 Cr0.55%
Future on Adani Green Energy LtdEquity - Future₹-0.73 Cr0.48%
Adani Green Energy LtdEquity₹0.73 Cr0.47%
CcilCash - Repurchase Agreement₹0.7 Cr0.46%
Rec Limited 28/04/2026Equity - Future₹-0.64 Cr0.42%
REC LtdEquity₹0.64 Cr0.42%
Future on Yes Bank LtdEquity - Future₹-0.54 Cr0.35%
Yes Bank LtdEquity₹0.54 Cr0.35%
Future on IndusInd Bank LtdEquity - Future₹-0.53 Cr0.34%
IndusInd Bank LtdEquity₹0.53 Cr0.34%
Titan Company Limited 28/04/2026Equity - Future₹-0.49 Cr0.32%
Titan Co LtdEquity₹0.48 Cr0.31%
Future on State Bank of IndiaEquity - Future₹-0.44 Cr0.29%
State Bank of IndiaEquity₹0.44 Cr0.29%
Future on Cipla LtdEquity - Future₹-0.37 Cr0.24%
Cipla LtdEquity₹0.37 Cr0.24%
Future on NMDC Steel LtdEquity - Future₹-0.31 Cr0.20%
NMDC LtdEquity₹0.31 Cr0.20%
Future on Bank of IndiaEquity - Future₹-0.29 Cr0.19%
Bank of IndiaEquity₹0.28 Cr0.19%
Future on Kalyan Jewellers India LtdEquity - Future₹-0.27 Cr0.17%
Kalyan Jewellers India LtdEquity₹0.27 Cr0.17%
Future on The Federal Bank LtdEquity - Future₹-0.26 Cr0.17%
The Federal Bank LtdEquity₹0.26 Cr0.17%
Future on SBI Life Insurance Co LtdEquity - Future₹-0.2 Cr0.13%
SBI Life Insurance Co LtdEquity₹0.2 Cr0.13%
Future on Dabur India LtdEquity - Future₹-0.15 Cr0.10%
Dabur India LtdEquity₹0.15 Cr0.10%
Future on ITC Hotels LtdEquity - Future₹-0.14 Cr0.09%
ITC LtdEquity₹0.14 Cr0.09%
Future on Coal India LtdEquity - Future₹-0.06 Cr0.04%
Coal India LtdEquity₹0.06 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future₹-0.06 Cr0.04%
Tata Consumer Products LtdEquity₹0.06 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹55.68 Cr36.23%
Real Estate₹11.1 Cr7.22%
Basic Materials₹8.08 Cr5.26%
Healthcare₹5.69 Cr3.70%
Utilities₹5.09 Cr3.31%
Communication Services₹3.17 Cr2.06%
Energy₹2.94 Cr1.92%
Consumer Cyclical₹2.86 Cr1.86%
Industrials₹2.42 Cr1.57%
Consumer Defensive₹2.11 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.34

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 March 2026

ISIN
INF2F0001271
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹154 Cr
Age
6 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
Groww Arbitrage Fund Regular Growth

Low Risk

-0.0%--
Groww Arbitrage Fund Direct Growth

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-0.0%--
Helios Arbitrage Fund Regular Growth

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1.0%0.0%₹42.47 Cr-
Helios Arbitrage Fund Direct Growth

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0.5%0.0%₹42.47 Cr-
Capitalmind Arbitrage Fund Regular Growth

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1.0%0.0%--
Capitalmind Arbitrage Fund Direct Growth

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0.2%0.0%--
JioBlackRock Arbitrage Fund Direct Growth

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0.2%0.0%₹384.86 Cr-
Old Bridge Arbitrage Fund Direct Growth

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0.1%0.0%₹140.17 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹140.17 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹153.67 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹153.67 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹66.66 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹66.66 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹190.81 Cr7.5%
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹190.81 Cr6.8%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2234.19 Cr6.4%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2234.19 Cr7.3%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹31.31 Cr4.0%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31.31 Cr5.3%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹856.00 Cr7.0%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹856.00 Cr6.2%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1009.86 Cr6.3%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1009.86 Cr7.1%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2059.02 Cr6.4%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2059.02 Cr6.1%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1032.31 Cr5.8%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1032.31 Cr6.6%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41059.15 Cr6.7%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹7790.46 Cr5.8%
Nippon India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15787.72 Cr6.6%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹353.15 Cr6.4%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹26370.10 Cr6.9%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67116.51 Cr6.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹219.67 Cr6.6%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹219.67 Cr5.9%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹353.15 Cr5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31341.62 Cr6.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41059.15 Cr6.2%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10499.51 Cr6.2%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.85 Cr5.4%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.85 Cr6.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7790.46 Cr6.6%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9022.68 Cr6.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10499.51 Cr6.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹241.25 Cr6.4%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹241.25 Cr5.8%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25064.55 Cr6.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25064.55 Cr6.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31341.62 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of The Wealth Company Arbitrage Fund Direct Growth?

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The NAV of The Wealth Company Arbitrage Fund Direct Growth, as of 20-Apr-2026, is ₹10.35.
The fund's allocation of assets is distributed as -0.25% in equities, 6.54% in bonds, and 93.71% 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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