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	The Wealth Company Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.50%
NAV	₹10.70 (11 Nov 2026)
Fund Size	₹137.73 Cr
Fund Started	14 Oct 2025
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
The Wealth Company ...Indian Mutual Funds	25.09%
ICICI Bank LtdEquity	7.72%
Axis Bank LtdEquity	6.62%
C C IReverse Repo	5.45%
Canara BankEquity	5.03%
Bharat Heavy Electr...Equity	4.99%
HDFC Bank LtdEquity	4.98%
Vodafone Idea LtdEquity	4.30%
Godrej Properties LtdEquity	4.23%
Tata Steel LtdEquity	3.46%

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

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