THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Category: Hybrid: Arbitrage
Launch Date: 24-09-2025
AUM:
₹ 207.94 Cr
Expense Ratio
0.92%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF2F0001289
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Rouhak Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1201
Last change
0.01 (0.0682%)
Fund Size (AUM)
₹ 207.94 Cr
Performance
1.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Rouhak Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Limited 03-DEC-2025 | 4.77 |
| Indian Oil Corporation Limited 10-DEC-2025 | 4.77 |
| SIDBI 05-DEC-2025 | 4.77 |
| Bank of India 24-DEC-2025 | 4.76 |
| Union Bank of India 18-DEC-2025 | 4.76 |
| Julius Baer Cap Ind Pvt Limited 23-DEC-2025 | 4.75 |
| NABARD 20-JAN-2026 | 4.73 |
| Indian Bank 04-FEB-2026 | 4.72 |
| Network 18 Media & Investments Ltd 03-FEB-2026 | 4.72 |
| Axis Finance Limited 03-FEB-2026 | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.86 |
| SBI Arbitrage Opportunities Reg Gr | 6.01 |
| ITI Arbitrage Reg Gr | 4.97 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| ICICI Pru Equity Arbitrage Gr | 5.84 |
| Invesco India Arbitrage Gr | 6.0 |
| Kotak Arbitrage Fund Reg Gr | 6.03 |
| Tata Arbitrage Reg Gr | 5.75 |