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)	Helios Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately Low	Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.50%	1.76%
NAV	₹10.70 (11 Nov 2026)	₹10.39 (11 Nov 2026)
Fund Size	₹137.73 Cr	₹132.95 Cr
Fund Started	14 Oct 2025	20 Mar 2026
Lock-in Period	No lock-in	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	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TBILL-364DT Bills	21.76%

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

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