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Scheme Profile

The Wealth Company Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
147
Inception Date
14-10-2025
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.4064 (23-Jun-2026) / 10 (14-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.41 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Aparna Shanker
  • Value of () 1,00,000 since inception
  • 1,04,057
  • 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 (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.82 times
  • Portfolio P/B
  • 3.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 0.14
  • Beta
  • 0.76
  • Sharpe
  • -0.27
  • R-Squared
  • 2.00
  • Treynor Factor
  • -0.97

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
  • Nifty 50 Arbitrage TRI
  • 3.12
  • 1.28
  • 3.35
  • 6.91
  • 7.54
  • 6.42
  • 5.59
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • The Wealth Company Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 2,13,508
  • 15.10
  • ICICI Bank Ltd
  • Equity
  • 80,500
  • 6.87
  • Axis Bank Ltd
  • Equity
  • 74,375
  • 6.50
  • HDFC Bank Ltd
  • Equity
  • 1,24,300
  • 6.29
  • Bharat Heavy Electricals Ltd
  • Equity
  • 1,83,750
  • 5.20

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,04,725
  • 27.57
  • Realty
  • 75,625
  • 10.12
  • Steel
  • 4,34,450
  • 7.35
  • Capital Goods - Electrical Equipment
  • 1,91,400
  • 6.84
  • Finance
  • 1,29,575
  • 6.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.79 2.71 3.12 -9.49 147.17
2025 1.24 5.81 7.51 8.55 172.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.53 1.52 1.83 -16.11 153.67
Dec-2025 1.24 1.23 1.74 5.23 172.42

Peer Comparison

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Asset Allocation

Sector Allocation

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