Mutual Funds

The Wealth Company Arbitrage Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Arbitrage Fund

10.62 +0.02
NAV(₹) as on 6/11/2026

0.19%
1D

5.80%
1Y

-
3Y

-
5Y

The Wealth Company Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 14 Oct 2025
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 137.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.19	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 1 Year T-Bill Index
Fund Manager: Rouhak Shah ,Aparna Shanker ,Neeraj Jain

FUND OBJECTIVE

To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		31.19 %		68.81 %

TOP HOLDINGS

The Wealth Company Liquid Fund - Direct Growth

25.09 %

ICICI Bank Ltd.

7.72 %

Axis Bank Ltd.

6.62 %

Clearing Corporation Of India Ltd.

5.45 %

Canara Bank

5.03 %

Bharat Heavy Electricals Ltd.

4.99 %

HDFC Bank Ltd.

4.98 %

Vodafone Idea Ltd.

4.30 %

Godrej Properties Ltd.

4.23 %

Tata Steel Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.77 %

Telecommunication - Service

6.66 %

Bank - Public

5.75 %

Engineering - Industrial Equ

4.99 %

Construction - Real Estate

4.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.28
Net Assets (Rs Crores)	15,366.96
Scheme Returns(%)(Absolute)	2.78
B'mark Returns(%)(Absolute)	NA
Category Rank	34/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.36 +0.01	16/3/2026	₹ 22.87	-	-	-	3.55%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.81 +0.03	29/11/2024	₹ 25.98	3.94%	-	-	4.10%
Groww Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.29 +0.01	28/4/2026	₹ 69.63	-	-	-	2.93%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.33 +0.02	20/3/2026	₹ 136.86	-	-	-	3.30%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.62 +0.02	14/10/2025	₹ 137.73	5.80%	-	-	5.85%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.68 +0.02	28/8/2025	₹ 137.83	5.81%	-	-	5.66%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.56 +0.02	13/11/2025	₹ 253.68	-	-	-	5.57%
JioBlackRock Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.12 +0.01	17/8/2026	₹ 587.78	-	-	-	1.20%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.10 +0.01	4/4/2025	₹ 1,138.37	6.96%	-	-	6.80%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.28 +0.01	19/11/2024	₹ 1,920.87	6.40%	-	-	6.33%