NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Helios Arbitrage Fund - Direct (G)	The Wealth Company Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.76%	1.50%
NAV	₹10.39 (11 Nov 2026)	₹10.70 (11 Nov 2026)
Fund Size	₹132.95 Cr	₹137.73 Cr
Fund Started	20 Mar 2026	14 Oct 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil.	0.25%If redeemed/switched out within 7 days from the date of allotment Nil

Returns	Helios Arbitrage Fund - Direct (G)	The Wealth Company Arbitrage Fund - Direct (G)
1M	0.48%	0.53%
3M	1.37%	1.57%
6M	2.98%	3.15%
1Y	—	6.50%
3Y	—	—
5Y	—	—
Since Inception	3.80%	6.45%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Arbitrage Fund - Direct (G)	The Wealth Company Arbitrage Fund - Direct (G)
Alpha	-0.33	-0.03
Beta	0.27	0.37
Sharpe	-0.12	0.50
Standard Deviation	0.28	0.23

Holding Analysis	Helios Arbitrage Fund - Direct (G)	The Wealth Company Arbitrage Fund - Direct (G)
Top 5 Holdings	45.86%	49.91%
Top 10 Holdings	70.33%	71.87%
Portfolio Turnover	6.16	—
Equity	75.32%	68.81%
Debt	27.30%	5.45%
Cash	—	—

Name	Assets
The Wealth Company ...Indian Mutual Funds	25.09%

Fund Manager	Helios Arbitrage Fund - Direct (G)	The Wealth Company Arbitrage Fund - Direct (G)
Name	,

About	Helios Arbitrage Fund - Direct (G)	The Wealth Company Arbitrage Fund - Direct (G)
AMC	Helios Mutual Fund	The Wealth Company Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	09 Mar 2026	24 Sept 2025