August 19, 2026
mayank
The Wealth Company Arbitrage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.54 |
| NAV IDCW (Rs.) | 10.54 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Arbitrage TRI |
| AUM Rs. | 153 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.20% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.42% |
Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
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.
Fund Manager:
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.
3) Neeraj Jain
Education: Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience: Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of The Wealth Company Arbitrage Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 14-Oct-25 |
| Return Since Launch | |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 153 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.20% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Arbitrage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Arbtg Dir | 3.99 | 0.04 | 0.44 | 1.47 | 3.04 | — | — | — | — | — |
| Hybrid: Arbitrage | 4.07 | 0.12 | 0.45 | 1.56 | 3.1 | — | — | — | — | — |
| Rank within category | 28 | 37 | 31 | 31 | 26 | — | — | — | — | — |
| Number of funds in category | 36 | 39 | 39 | 39 | 36 | 32 | 25 | 24 | 21 | 15 |
Peer Comparison of The Wealth Company Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Arbtg Dir | Unrated | — | — | — | 0.20 | 153 | 5.42 | 0.25 (7) | 10M | — |
| Kotak Arbitrage Dir | 4 out of 5 stars | 6.69 | 7.54 | 6.86 | 0.34 | 74,399 | 7.07 | 0.25 (30) | 13Y 7M | 497.37 |
| Invesco India Arbitrage Dir | 5 out of 5 stars | 6.75 | 7.52 | 6.97 | 0.34 | 29,629 | 6.94 | 0.50 (15) | 13Y 7M | 1664.00 |
| ABSL Arbitrage Dir | 4 out of 5 stars | 6.67 | 7.48 | 6.73 | 0.27 | 26,939 | 6.97 | — | 13Y 7M | 1044.00 |
| Tata Arbitrage Dir | 5 out of 5 stars | 6.71 | 7.54 | 6.78 | 0.26 | 24,725 | 6.54 | 0.25 (15) | 7Y 8M | 284.18 |
The Wealth Company Arbitrage Fund Portfolio Analysis
| No. of Stocks | 42 |
| Top 10 Holdings | 64.22% |
| Top 5 Stocks | 45.29% |
| Top 3 Sectors | –% |
| Portfolio P/B Ratio | 2.28 |
| Portfolio P/E Ratio | 16.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,45,773 | 2,48,586 |
| Large (%) | 62.49 | 76.93 |
| Mid (%) | 28.30 | 18.15 |
| Small (%) | 9.22 | 5.34 |
| Fund | Category | |
| Number of Securities | 85 | 237 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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