NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF 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 | ₹1,000 | ₹100 |
| Expense Ratio | 1.42% | 1.50% |
| NAV | ₹10.80 (11 Nov 2026) | ₹10.70 (11 Nov 2026) |
| Fund Size | ₹158.55 Cr | ₹137.73 Cr |
| Fund Started | 29 Aug 2025 | 14 Oct 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | TRUSTMF Arbitrage Fund - Direct (G) | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.62% | 0.53% |
| 3M | 1.62% | 1.57% |
| 6M | 3.29% | 3.15% |
| 1Y | 6.60% | 6.50% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.47% | 6.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Arbitrage Fund - Direct (G) | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | -0.42 | -0.03 |
| Beta | 0.70 | 0.37 |
| Sharpe | 0.99 | 0.50 |
| Standard Deviation | 0.12 | 0.23 |
Holding Analysis
| Holding Analysis | TRUSTMF Arbitrage Fund - Direct (G) | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.03% | 49.91% |
| Top 10 Holdings | 54.53% | 71.87% |
| Portfolio Turnover | 11.22 | — |
| Equity | 76.36% | 68.81% |
| Debt | 5.69% | 5.45% |
| Cash | — | — |
Top Holdings
TRUSTMF Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.23% | |
| 5.69% | |
| 5.45% | |
| 4.85% | |
| 4.81% | |
| 4.40% | |
| 3.76% | |
| 3.47% | |
| 2.96% | |
| 2.91% |
The Wealth Company Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 25.09% |
Fund Manager
| Fund Manager | TRUSTMF Arbitrage Fund - Direct (G) | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , | , , |
About Fund
| About | TRUSTMF Arbitrage Fund - Direct (G) | The Wealth Company Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 18 Aug 2025 | 24 Sept 2025 |


