September 17, 2025
RA Jainee
The Wealth Company Arbitrage Fund
The Wealth Company Arbitrage Fund snapshot
| NFO opens on | 24 September 2025 |
| NFO Closes on | 08 October 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth, IDCW |
| Sahifund Verdict | This NFO may suit investors with a high risk appetite and 5+ year horizon, who are comfortable with all-cap, thematic equity exposure. Conservative investors or those seeking proven performance may be better served with established Flexicap funds. |
⏱️ Last Update: 25 September 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the The Wealth Company Arbitrage Fund Open Date, Close Date?
NFO opens on September 24, 2025
NFO will close on October 08, 2025
Investment Strategy for this NFO?
The schemes seeks 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.
Basic Details
| Fund House | The Wealth Company Mutual Fund |
| Issue Open | 24 September 2025 |
| Issue Close | 08 October 2025 |
| Type | Open-ended |
| Category | Hybrid: Arbitrage |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
| Riskometer | Low |
| Benchmark | NIFTY 50 Arbitrage TRI |
About Benchmark Index for this NFO?
In equity market arbitrage is a popular strategy used by market participants that involves buying equities and selling equivalent equity futures.
The Nifty 50 Arbitrage Index aims to measure the performance of such arbitrage strategies. The index measures performance of portfolio involving investment in equity and equivalent short position equity futures, short-term debt market investments and cash.
Portfolio Characteristics
| Methodology | Price Returns |
| No. of Constituents | — |
| Launch Date | July 08, 2016 |
| Base Date | April 01, 2010 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | — |
Fund Managers of The Wealth Company Arbitrage Fund
1) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
2) Rouhak Shah
Education: Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
AMC
The Wealth Company Mutual Fund
Address: Pantomath Nucleus House, Saki Vihar Road, Andheri (E), 400072, Mumbai, Maharashtra
Website: https://www.wealthcompanyamc.in/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for The Wealth Company Arbitrage Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 50 Arbitrage TRI
Performance
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 1.06 | 5.01 | 7.63 | 5.96 | 6.25 |
| 1 Year | 5 Years | Since Inception | |
| Std. Deviation * | 1.25 | 1.15 | 1.44 |
Weights of Index Constituents
| Near-Month | |
| NIFTY 50 Index Futures | 65% |
| 1 Month MIBOR | 30% |
| Cash | 5% |
Past Performance of Aparna Shanker
As on 17-9-2025
Past Performance of Rouhak Shah
As on 17-9-2025
[B] Review of Fund Managers
Aparna Shanker
-
Background: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB., Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Rouhak Shah
-
Background: Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1., Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Sahifund Verdict
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in The Wealth Company Arbitrage Fund NFO?
Invest Online OR https://www.wealthcompanyamc.in/our-funds
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https://sahifund.com/category/nfos/
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