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The Wealth Company Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow to Moderate Risk

Direct

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NAV (04-Jun-26)

₹10.390.06%1D

Returns (Since Inception)

3.93%
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Fund Overview

Fund Size

Fund Size

₹154 Cr

Expense Ratio

Expense Ratio

0.21%

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 7 months and 22 days, having been launched on 14-Oct-25.
As of 04-Jun-26, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 154.21 Crores, and an expense ratio of 0.21%.
  • The Wealth Company Arbitrage Fund Direct Growth has given a CAGR return of 3.93% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 6.57% in debts, and 93.79% 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

+3.93%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹-0.55 Cr-0.36%
Debt₹10.13 Cr6.57%
Others₹144.63 Cr93.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹112.58 Cr73.01%
The Wealth Company Liquid Dir GrMutual Fund - Open End₹28.09 Cr18.22%
CcilCash - Repurchase Agreement₹11.69 Cr7.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹10.01 Cr6.49%
Hdfc Bank Limited 26/05/2026Equity - Future₹-9.95 Cr6.45%
HDFC Bank LtdEquity₹9.93 Cr6.44%
Icici Bank Limited 26/05/2026Equity - Future₹-8.54 Cr5.54%
ICICI Bank LtdEquity₹8.49 Cr5.51%
Kotak Mahindra Bank Limited 26/05/2026Equity - Future₹-8.49 Cr5.51%
Kotak Mahindra Bank LtdEquity₹8.43 Cr5.47%
Axis Bank Limited 26/05/2026Equity - Future₹-8.21 Cr5.33%
Mahindra & Mahindra LtdEquity₹8.18 Cr5.30%
Axis Bank LtdEquity₹8.16 Cr5.29%
Mahindra & Mahindra Limited 26/05/2026Equity - Future₹-8.1 Cr5.25%
Net Receivable/PayableCash₹-7.61 Cr4.93%
Tata Steel Limited 26/05/2026Equity - Future₹-6.3 Cr4.08%
Tata Steel LtdEquity₹6.28 Cr4.07%
Jio Financial Services Limited 26/05/2026Equity - Future₹-5.98 Cr3.88%
Jio Financial Services LtdEquity₹5.96 Cr3.87%
Vodafone Idea Limited 26/05/2026Equity - Future₹-3.81 Cr2.47%
Vodafone Idea LtdEquity₹3.8 Cr2.46%
Bajaj Finserv Limited 26/05/2026Equity - Future₹-3.68 Cr2.39%
Bajaj Finserv LtdEquity₹3.67 Cr2.38%
Godrej Properties Limited 26/05/2026Equity - Future₹-3.39 Cr2.20%
Godrej Properties LtdEquity₹3.38 Cr2.19%
The Phoenix Mills Limited 26/05/2026Equity - Future₹-3.29 Cr2.13%
Phoenix Mills LtdEquity₹3.27 Cr2.12%
Oil & Natural Gas Corporation Limited 26/05/2026Equity - Future₹-3.05 Cr1.98%
Oil & Natural Gas Corp LtdEquity₹3.03 Cr1.97%
Icici Prudential Life Insurance Company 26/05/2026Equity - Future₹-2.58 Cr1.67%
ICICI Prudential Life Insurance Co LtdEquity₹2.57 Cr1.66%
Shriram Finance Limited 26/05/2026Equity - Future₹-2.48 Cr1.61%
Shriram Finance LtdEquity₹2.47 Cr1.60%
Upl Limited 26/05/2026Equity - Future₹-2.36 Cr1.53%
UPL LtdEquity₹2.35 Cr1.52%
Biocon Limited 26/05/2026Equity - Future₹-2.26 Cr1.46%
Biocon LtdEquity₹2.25 Cr1.46%
Nmdc Limited 26/05/2026Equity - Future₹-2.15 Cr1.39%
NMDC LtdEquity₹2.13 Cr1.38%
Eternal Limited 26/05/2026Equity - Future₹-1.93 Cr1.25%
Eternal LtdEquity₹1.92 Cr1.24%
Sun Pharmaceutical Industries Limited 26/05/2026Equity - Future₹-1.91 Cr1.24%
Sun Pharmaceuticals Industries LtdEquity₹1.9 Cr1.23%
The Tata Power Company Limited 26/05/2026Equity - Future₹-1.75 Cr1.13%
Steel Authority Of India Limited 26/05/2026Equity - Future₹-1.75 Cr1.13%
Tata Power Co LtdEquity₹1.74 Cr1.13%
Steel Authority Of India LtdEquity₹1.74 Cr1.13%
Reliance Industries Limited 26/05/2026Equity - Future₹-1.65 Cr1.07%
Adani Enterprises Limited 26/05/2026Equity - Future₹-1.65 Cr1.07%
Reliance Industries LtdEquity₹1.65 Cr1.07%
Power Finance Corporation Limited 26/05/2026Equity - Future₹-1.64 Cr1.07%
Adani Enterprises LtdEquity₹1.64 Cr1.06%
Power Finance Corp LtdEquity₹1.63 Cr1.06%
Gmr Airports Limited 26/05/2026Equity - Future₹-1.56 Cr1.01%
GMR Airports LtdEquity₹1.55 Cr1.00%
Prestige Estates Projects Limited 26/05/2026Equity - Future₹-1.41 Cr0.91%
Prestige Estates Projects LtdEquity₹1.4 Cr0.91%
Lodha Developers Limited 26/05/2026Equity - Future₹-1.26 Cr0.82%
Lodha Developers LtdEquity₹1.25 Cr0.81%
Sammaan Capital Ltd. 26/05/2026Equity - Future₹-1.19 Cr0.77%
Sammaan Capital LtdEquity₹1.18 Cr0.77%
Adani Green Energy Limited 26/05/2026Equity - Future₹-1.11 Cr0.72%
Adani Green Energy LtdEquity₹1.1 Cr0.72%
Bank Of Baroda 26/05/2026Equity - Future₹-1.09 Cr0.70%
Bank of BarodaEquity₹1.08 Cr0.70%
Laurus Labs Limited 26/05/2026Equity - Future₹-0.94 Cr0.61%
Laurus Labs LtdEquity₹0.94 Cr0.61%
Godrej Consumer Products LtdEquity₹0.8 Cr0.52%
Godrej Consumer Products Limited 26/05/2026Equity - Future₹-0.8 Cr0.52%
Rec Limited 26/05/2026Equity - Future₹-0.75 Cr0.48%
REC LtdEquity₹0.74 Cr0.48%
Yes Bank Ltd 26/05/2026Equity - Future₹-0.62 Cr0.40%
Yes Bank LtdEquity₹0.62 Cr0.40%
UltraTech Cement LtdEquity₹0.58 Cr0.38%
Bharti Airtel Limited 26/05/2026Equity - Future₹-0.54 Cr0.35%
Titan Company Limited 26/05/2026Equity - Future₹-0.54 Cr0.35%
Bharti Airtel LtdEquity₹0.54 Cr0.35%
Titan Co LtdEquity₹0.54 Cr0.35%
State Bank of IndiaEquity₹0.48 Cr0.31%
Jindal Steel Limited 26/05/2026Equity - Future₹-0.46 Cr0.30%
Jindal Steel LtdEquity₹0.46 Cr0.30%
Cipla Limited 26/05/2026Equity - Future₹-0.39 Cr0.26%
Cipla LtdEquity₹0.39 Cr0.25%
Britannia Industries Limited 26/05/2026Equity - Future₹-0.36 Cr0.23%
Britannia Industries LtdEquity₹0.36 Cr0.23%
Ultratech Cement Limited 30/06/2026Equity - Future₹-0.35 Cr0.23%
Bank Of India 26/05/2026Equity - Future₹-0.29 Cr0.19%
Bank of IndiaEquity₹0.29 Cr0.19%
The Federal Bank Limited 26/05/2026Equity - Future₹-0.29 Cr0.19%
The Federal Bank LtdEquity₹0.29 Cr0.19%
Asian Paints Limited 26/05/2026Equity - Future₹-0.25 Cr0.16%
Asian Paints LtdEquity₹0.24 Cr0.16%
State Bank Of India 30/06/2026Equity - Future₹-0.24 Cr0.16%
State Bank Of India 26/05/2026Equity - Future₹-0.24 Cr0.16%
Ultratech Cement Limited 26/05/2026Equity - Future₹-0.23 Cr0.15%
Sbi Life Insurance Company Limited 26/05/2026Equity - Future₹-0.21 Cr0.13%
SBI Life Insurance Co LtdEquity₹0.2 Cr0.13%
Itc Limited 26/05/2026Equity - Future₹-0.2 Cr0.13%
ITC LtdEquity₹0.2 Cr0.13%
Dabur India Limited 26/05/2026Equity - Future₹-0.17 Cr0.11%
Dabur India LtdEquity₹0.17 Cr0.11%
Mahindra & Mahindra Limited 30/06/2026Equity - Future₹-0.13 Cr0.08%
United Spirits Limited 26/05/2026Equity - Future₹-0.05 Cr0.03%
United Spirits LtdEquity₹0.05 Cr0.03%
Hdfc Bank Limited 30/06/2026Equity - Future₹-0.04 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹56.21 Cr36.45%
Basic Materials₹13.78 Cr8.94%
Consumer Cyclical₹10.63 Cr6.89%
Real Estate₹9.31 Cr6.04%
Energy₹6.32 Cr4.10%
Healthcare₹5.48 Cr3.55%
Communication Services₹4.34 Cr2.81%
Utilities₹2.84 Cr1.84%
Consumer Defensive₹1.58 Cr1.02%
Industrials₹1.55 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

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 30th April 2026

ISIN
INF2F0001271
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹154 Cr
Age
7 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Arbitrage Fund Regular Growth

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1.0%0.0%₹40.77 Cr-
Groww Arbitrage Fund Direct Growth

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0.2%0.0%₹40.77 Cr-
Helios Arbitrage Fund Regular Growth

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1.0%0.0%₹48.24 Cr-
Helios Arbitrage Fund Direct Growth

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0.5%0.0%₹48.24 Cr-
Capitalmind Arbitrage Fund Regular Growth

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0.8%0.0%₹17.55 Cr-
Capitalmind Arbitrage Fund Direct Growth

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0.2%0.0%₹17.55 Cr-
JioBlackRock Arbitrage Fund Direct Growth

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0.2%0.0%₹476.88 Cr-
Old Bridge Arbitrage Fund Direct Growth

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0.1%0.0%₹153.38 Cr-
Old Bridge Arbitrage Fund Regular Growth

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0.8%0.0%₹153.38 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹154.21 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹154.21 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹72.67 Cr-
TRUSTMF Arbitrage Fund Regular Growth

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0.8%0.0%₹72.67 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹351.30 Cr7.2%
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹351.30 Cr6.6%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹2432.99 Cr6.1%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.6%0.0%₹2432.99 Cr7.1%
Samco Arbitrage Fund Regular Growth

Low Risk

1.8%0.0%₹33.00 Cr3.6%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹33.00 Cr5.0%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹1186.76 Cr6.6%
Franklin India Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹1186.76 Cr5.9%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

4.2%0.0%₹1245.57 Cr5.9%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

3.4%0.0%₹1245.57 Cr6.7%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2369.71 Cr6.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.5%0.0%₹2369.71 Cr5.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹954.00 Cr5.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹954.00 Cr6.3%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.8%0.0%₹42847.28 Cr6.3%
Bandhan Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹7895.29 Cr5.4%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹16332.45 Cr6.4%
JM Arbitrage Fund Direct Growth

Low Risk

0.8%0.0%₹366.72 Cr6.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹27320.70 Cr6.5%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69951.21 Cr6.4%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹244.46 Cr6.3%
LIC MF Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹244.46 Cr5.6%
JM Arbitrage Fund Regular Growth

Low Risk

1.5%0.0%₹366.72 Cr5.4%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹32298.86 Cr5.7%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.3%0.0%₹42847.28 Cr5.8%
UTI Arbitrage Fund Regular Growth

Low Risk

2.4%0.0%₹10857.59 Cr5.7%
NJ Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹263.79 Cr5.2%
NJ Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹263.79 Cr6.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7895.29 Cr6.1%
Axis Arbitrage Fund Regular Growth

Low Risk

2.5%0.0%₹9717.75 Cr5.6%
Axis Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹9717.75 Cr6.4%
UTI Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹10857.59 Cr6.3%
Union Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹238.91 Cr6.0%
Union Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹238.91 Cr5.4%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹25678.50 Cr5.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25678.50 Cr6.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹32298.86 Cr6.2%

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?

img
The NAV of The Wealth Company Arbitrage Fund Direct Growth, as of 04-Jun-2026, is ₹10.39.
The fund's allocation of assets is distributed as -0.36% in equities, 6.57% in bonds, and 93.79% 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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