NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.69% |
| NAV | ₹10.62 (25 Sept 2026) |
| Fund Size | ₹150.27 Cr |
| Fund Started | 14 Oct 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.41% |
| 3M | 1.53% |
| 6M | 3.06% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.57 |
| Beta | 0.65 |
| Sharpe | 2.44 |
| Standard Deviation | 0.18 |
Holding Analysis
| Holding Analysis | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 46.14% |
| Top 10 Holdings | 67.35% |
| Portfolio Turnover | — |
| Equity | 75.88% |
| Debt | 3.74% |
| Cash | — |
Top Holdings
The Wealth Company Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.24% | |
| 7.79% | |
| 6.50% | |
| 6.43% | |
| 5.18% | |
| 4.87% | |
| 4.79% | |
| 4.36% | |
| 3.74% | |
| 3.44% |
Fund Manager
| Fund Manager | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

