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The Wealth Company Arbitrage Fund Regular Growth

Alternative StrategiesArbitrage FundLow Risk

Regular

down-icon

NAV (16-Jan-26)

₹10.150.05%1D

Returns (Since Inception)

1.53%
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Fund Overview

Fund Size

Fund Size

₹172 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF2F0001305

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 3 months and 5 days, having been launched on 14-Oct-25.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 172.42 Crores, and an expense ratio of 0.92%.
  • The Wealth Company Arbitrage Fund Regular Growth has given a CAGR return of 1.53% since inception.
  • The fund's asset allocation comprises around -0.41% in equities, 8.55% in debts, and 91.86% in cash & cash equivalents.
  • You can start investing in The Wealth Company Arbitrage Fund Regular 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

+1.53%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹-0.7 Cr-0.41%
Debt₹14.74 Cr8.55%
Others₹158.38 Cr91.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹131.41 Cr76.22%
India (Republic of)Bond - Short-term Government Bills₹14.74 Cr8.55%
India (Republic of)Bond - Short-term Government Bills₹9.88 Cr5.73%
Future on ICICI Bank LtdEquity - Future₹-9.55 Cr5.54%
ICICI Bank LtdEquity₹9.49 Cr5.51%
Future on HDFC Bank LtdEquity - Future₹-9.22 Cr5.35%
HDFC Bank LtdEquity₹9.16 Cr5.31%
Aditya Birla Capital Limited 27/01/2026Equity - Future₹-7.59 Cr4.40%
Aditya Birla Capital LtdEquity₹7.54 Cr4.37%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury₹6.47 Cr3.75%
Treasury BillsBond - Gov't/Treasury₹5.99 Cr3.47%
Future on Bharti Infratel ADREquity - Future₹-5.51 Cr3.20%
Indus Towers Ltd Ordinary SharesEquity₹5.48 Cr3.18%
Future on Tata Steel LtdEquity - Future₹-5.38 Cr3.12%
Tata Steel LtdEquity₹5.35 Cr3.10%
Future on ITC Hotels LtdEquity - Future₹-4.67 Cr2.71%
ITC LtdEquity₹4.64 Cr2.69%
The Phoenix Mills Limited 27/01/2026Equity - Future₹-4.18 Cr2.42%
Phoenix Mills LtdEquity₹4.15 Cr2.41%
Future on Solar Industries India LtdEquity - Future₹-3.69 Cr2.14%
Solar Industries India LtdEquity₹3.68 Cr2.13%
Future on PNB Housing Finance LtdEquity - Future₹-3.54 Cr2.05%
Future on DLF LtdEquity - Future₹-3.54 Cr2.05%
PNB Housing Finance LtdEquity₹3.53 Cr2.04%
DLF LtdEquity₹3.52 Cr2.04%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future₹-3.35 Cr1.94%
Future on IndusInd Bank LtdEquity - Future₹-3.34 Cr1.94%
ICICI Prudential Life Insurance Co LtdEquity₹3.34 Cr1.94%
IndusInd Bank LtdEquity₹3.33 Cr1.93%
Future on Hero MotoCorp LtdEquity - Future₹-3.3 Cr1.92%
Hero MotoCorp LtdEquity₹3.29 Cr1.91%
Future on Axis Bank LtdEquity - Future₹-3.19 Cr1.85%
Axis Bank LtdEquity₹3.17 Cr1.84%
Net Receivable/PayableCash - Collateral₹2.98 Cr1.73%
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18Equity - Future₹-2.92 Cr1.70%
UPL LtdEquity₹2.91 Cr1.69%
Future on Multi Commodity Exchange of India LtdEquity - Future₹-2.8 Cr1.62%
Future on Vodafone Idea LtdEquity - Future₹-2.79 Cr1.62%
Multi Commodity Exchange of India LtdEquity₹2.78 Cr1.61%
Future on Biocon LtdEquity - Future₹-2.77 Cr1.61%
Vodafone Idea LtdEquity₹2.77 Cr1.61%
Future on Yes Bank LtdEquity - Future₹-2.77 Cr1.61%
Biocon LtdEquity₹2.76 Cr1.60%
Yes Bank LtdEquity₹2.75 Cr1.60%
Future on Kotak Mahindra Bank LtdEquity - Future₹-2.47 Cr1.44%
Kotak Mahindra Bank LtdEquity₹2.47 Cr1.43%
Power Finance Corporation Limited 27/01/2026Equity - Future₹-2.37 Cr1.37%
Power Finance Corp LtdEquity₹2.36 Cr1.37%
Trent Limited 27/01/2026Equity - Future₹-2.32 Cr1.34%
Trent LtdEquity₹2.31 Cr1.34%
Future on Aurobindo Pharma LtdEquity - Future₹-2.29 Cr1.33%
Aurobindo Pharma LtdEquity₹2.28 Cr1.32%
Future on Adani Green Energy LtdEquity - Future₹-2.27 Cr1.32%
Future on Bank of IndiaEquity - Future₹-2.26 Cr1.31%
Adani Green Energy LtdEquity₹2.25 Cr1.31%
Bank of IndiaEquity₹2.24 Cr1.30%
Future on NBCC India LtdEquity - Future₹-2.22 Cr1.29%
NBCC India LtdEquity₹2.22 Cr1.29%
Future on RBL Bank LtdEquity - Future₹-2.21 Cr1.28%
RBL Bank LtdEquity₹2.21 Cr1.28%
Future on Jio Financial Services LtdEquity - Future₹-2.02 Cr1.17%
Jio Financial Services LtdEquity₹2.01 Cr1.17%
The Tata Power Company Limited 27/01/2026Equity - Future₹-1.99 Cr1.16%
Tata Power Co LtdEquity₹1.98 Cr1.15%
Future on Samvardhana Motherson International LtdEquity - Future₹-1.93 Cr1.12%
Future on Mphasis LtdEquity - Future₹-1.93 Cr1.12%
Mphasis LtdEquity₹1.92 Cr1.11%
Samvardhana Motherson International LtdEquity₹1.92 Cr1.11%
Future on Grasim Industries LtdEquity - Future₹-1.78 Cr1.03%
Grasim Industries LtdEquity₹1.77 Cr1.03%
Future on Kalyan Jewellers India LtdEquity - Future₹-1.72 Cr1.00%
Kalyan Jewellers India LtdEquity₹1.71 Cr0.99%
CcilCash - Repurchase Agreement₹1.65 Cr0.95%
Future on Godrej Properties LtdEquity - Future₹-1.5 Cr0.87%
Godrej Properties LtdEquity₹1.49 Cr0.86%
Eternal Limited 27/01/2026Equity - Future₹-1.22 Cr0.71%
Eternal LtdEquity₹1.21 Cr0.70%
Future on Cipla LtdEquity - Future₹-1.19 Cr0.69%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-1.19 Cr0.69%
Cipla LtdEquity₹1.19 Cr0.69%
Adani Ports & Special Economic Zone LtdEquity₹1.19 Cr0.69%
Future on Steel Authority Of India LtdEquity - Future₹-1.18 Cr0.69%
Steel Authority Of India LtdEquity₹1.17 Cr0.68%
Titan Company Limited 27/01/2026Equity - Future₹-1.07 Cr0.62%
Titan Co LtdEquity₹1.06 Cr0.62%
Future on Suzlon Energy LtdEquity - Future₹-0.96 Cr0.55%
Suzlon Energy LtdEquity₹0.95 Cr0.55%
Future on Lodha Developers LtdEquity - Future₹-0.87 Cr0.50%
Lodha Developers LtdEquity₹0.86 Cr0.50%
Future on Jindal Iron & SteelEquity - Future₹-0.86 Cr0.50%
Jindal Steel LtdEquity₹0.86 Cr0.50%
Future on Inox Wind LtdEquity - Future₹-0.8 Cr0.46%
Inox Wind LtdEquity₹0.79 Cr0.46%
Future on Bank of BarodaEquity - Future₹-0.78 Cr0.45%
Bank of BarodaEquity₹0.78 Cr0.45%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-0.78 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity₹0.77 Cr0.45%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-0.73 Cr0.42%
Sun Pharmaceuticals Industries LtdEquity₹0.72 Cr0.42%
Future on Mahindra & Mahindra LtdEquity - Future₹-0.67 Cr0.39%
Mahindra & Mahindra LtdEquity₹0.67 Cr0.39%
Future on Housing & Urban Development Corp LtdEquity - Future₹-0.64 Cr0.37%
Housing & Urban Development Corp LtdEquity₹0.63 Cr0.37%
Future on Glenmark Pharmaceuticals LtdEquity - Future₹-0.61 Cr0.36%
Glenmark Pharmaceuticals LtdEquity₹0.61 Cr0.35%
The Indian Hotels Company Limited 27/01/2026Equity - Future₹-0.52 Cr0.30%
Indian Hotels Co LtdEquity₹0.52 Cr0.30%
Future on SRF LtdEquity - Future₹-0.43 Cr0.25%
SRF LtdEquity₹0.43 Cr0.25%
Future on Exide Industries LtdEquity - Future₹-0.39 Cr0.23%
Exide Industries LtdEquity₹0.39 Cr0.23%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future₹-0.39 Cr0.22%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.38 Cr0.22%
Future on Bharat Electronics LtdEquity - Future₹-0.34 Cr0.20%
Bharat Electronics LtdEquity₹0.34 Cr0.20%
Future on BSE LtdEquity - Future₹-0.2 Cr0.12%
BSE LtdEquity₹0.2 Cr0.11%
Future on Britannia Industries LtdEquity - Future₹-0.15 Cr0.09%
Britannia Industries LtdEquity₹0.15 Cr0.09%
Future on Nestle India LtdEquity - Future₹-0.06 Cr0.04%
Nestle India LtdEquity₹0.06 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹57.99 Cr33.63%
Basic Materials₹15.73 Cr9.12%
Consumer Cyclical₹13.85 Cr8.04%
Real Estate₹10.02 Cr5.81%
Communication Services₹8.25 Cr4.78%
Healthcare₹7.94 Cr4.61%
Industrials₹5.92 Cr3.43%
Consumer Defensive₹4.86 Cr2.82%
Utilities₹4.24 Cr2.46%
Technology₹1.92 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.25

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 December 2025

ISIN
INF2F0001305
Expense Ratio
0.92%
Exit Load
No Charges
Fund Size
₹172 Cr
Age
3 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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JM Arbitrage Fund Regular Growth

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ICICI Prudential Equity Arbitrage Fund Regular Growth

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0.9%0.0%₹32297.28 Cr6.4%
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Risk Level

Your principal amount will be at Low Risk

Low Risk

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Still got questions?
We're here to help.

The NAV of The Wealth Company Arbitrage Fund Regular Growth, as of 16-Jan-2026, is ₹10.15.
The fund's allocation of assets is distributed as -0.41% in equities, 8.55% in bonds, and 91.86% in cash and cash equivalents.
The fund managers responsible for The Wealth Company Arbitrage Fund Regular 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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