Mutual Funds

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

10.23 +0.01
NAV(₹) as on 2/3/2026

0.05%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.92	Launch Date: 14 Oct 2025
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 207.28 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.55	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rouhak Shah ,Aparna Shanker ,Neeraj Jain

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		15.07 %		23.10 %		61.83 %

TOP HOLDINGS

Net Current Asset

19.47 %

182 Days Treasury Bill - 30-Apr-2026

7.14 %

HDFC Bank Ltd.

5.94 %

182 Days Treasury Bill - 26-Mar-2026

4.79 %

ICICI Bank Ltd.

4.62 %

The Wealth Company Mutual Fund

3.63 %

Aditya Birla Capital Ltd.

3.46 %

DLF Ltd.

3.21 %

364 Days Treasury Bill - 05-Feb-2026

3.13 %

Tata Steel Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.93 %

Construction - Real Estate

7.83 %

Finance - NBFC

4.29 %

Steel & Iron Products

3.28 %

Pharmaceuticals & Drugs

3.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (2/3/2026)	10.23
Net Assets (Rs Crores)	20,727.82
Scheme Returns(%)(Absolute)	2.28
B'mark Returns(%)(Absolute)	NA
Category Rank	34/36

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
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.55 +0.01	29/11/2024	₹ 11.9	4.25%	-	-	4.36%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.29 +0.00	28/8/2025	₹ 78.06	-	-	-	2.91%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +0.01	13/11/2025	₹ 117.49	-	-	-	1.76%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.23 +0.01	14/10/2025	₹ 207.28	-	-	-	2.28%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.62 +0.01	4/4/2025	₹ 252.9	-	-	-	6.20%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.85 +0.01	19/11/2024	₹ 730.56	6.70%	-	-	6.54%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.99 +0.01	9/9/2024	₹ 956.62	6.41%	-	-	6.57%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.65 +0.01	15/9/2023	₹ 1,191.6	5.99%	-	-	6.41%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.66 +0.01	2/11/2023	₹ 2,144.09	6.21%	-	-	6.79%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.78 +0.01	23/12/2024	₹ 2,206.6	6.60%	-	-	6.50%