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Scheme Profile

The Wealth Company Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

176

Inception Date

14-10-2025

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.2729 (27-Mar-2026) / 10 (14-Oct-2025)
Incremental Investment ()
1000

NAV ()
10.27 ( 0.01) ( 0.07 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Aparna Shanker
Value of () 1,00,000 since inception
1,02,729

Entry Load
Nil
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.

Expense Ratio (%)
0.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.45 times
Portfolio P/B
3.48 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.71
Standard Deviation
0.03

Beta
0.87
Sharpe
6.03

R-Squared
66.00
Treynor Factor
-5.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

The Wealth Company Arbitrage Fund - Regular (G)
1.48
1.58
0
0
0
0
-
2.73

Nifty 50 Arbitrage TRI
1.82
2.02
3.96
7.48
7.83
6.42
5.64
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
15,00,000
8.45

HDFC Bank Ltd
Equity
1,64,450
8.29

Axis Bank Ltd
Equity
94,375
7.42

N A B A R D
NCD
10,00,000
5.68

Kotak Mahindra Bank Ltd
Equity
2,18,000
5.14

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,01,150
39.73

Realty
1,49,175
10.64

Finance
2,17,425
10.25

Telecom-Service
58,62,850
5.16

Steel
2,97,000
4.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.48	1.42	1.82	-13.62	176.07
2025	1.24	5.81	7.51	8.55	172.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.24	1.23	1.74	5.23	172.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Arbitrage Fund
48.75
6.55
6.97
5.24
4.76
09-Sep-2019
1.92
0.13

Franklin India Arbitrage Fund
794.42
6.49
0
0
6.39
19-Nov-2024
1.17
0.15

SBI Arbitrage Opportunities Fund
44,393.15
6.41
7.15
6.16
6.72
03-Nov-2006
3.12
0.12

UTI-Arbitrage Fund
11,070.15
6.38
7.14
5.99
6.78
22-Jun-2006
3.10
0.12

ICICI Pru Equity - Arbitrage Fund
32,988.66
6.34
7.08
5.98
6.85
31-Dec-2006
2.79
0.12

Tata Arbitrage Fund
21,327.37
6.31
6.99
5.88
5.72
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
71,264.86
6.30
7.21
6.14
6.88
29-Sep-2005
2.94
0.13

HDFC Arbitrage Fund
24,767.98
6.27
6.87
5.78
6.33
23-Oct-2007
2.19
0.13

Aditya Birla SL Arbitrage Fund
26,792.01
6.27
7.01
5.90
6.30
24-Jul-2009
2.77
0.12

Parag Parikh Arbitrage Fund
2,209.41
6.26
0
0
6.80
02-Nov-2023
2.46
0.11

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