THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Category: Hybrid: Arbitrage
Launch Date: 24-09-2025
AUM:
₹ 241.99 Cr
Expense Ratio
0.92%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF2F0001289
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Rouhak Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0806
Last change
0 (0.0218%)
Fund Size (AUM)
₹ 241.99 Cr
Performance
0.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Rouhak Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 03-NOV-25 | 10.6 |
| Network 18 Media & Investments Ltd 03-NOV-2025 | 4.21 |
| EXIM Bank 17-NOV-2025 | 4.2 |
| Indian Bank 17-NOV-2025 | 4.2 |
| Punjab National Bank 13-NOV-2025 | 4.2 |
| Aditya Birla Capital Limited 28-NOV-2025 | 4.19 |
| NTPC Limited 03-DEC-2025 | 4.19 |
| The Federal Bank Limited 27-NOV-2025 | 4.19 |
| Indian Oil Corporation Limited 10-DEC-2025 | 4.18 |
| Union Bank of India 18-DEC-2025 | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.83 |
| SBI Arbitrage Opportunities Reg Gr | 5.98 |
| Kotak Arbitrage Fund Reg Gr | 5.99 |
| ABSL Arbitrage Reg Gr | 5.77 |
| ICICI Pru Equity Arbitrage Gr | 5.81 |
| Invesco India Arbitrage Gr | 5.97 |
| ITI Arbitrage Reg Gr | 4.93 |
| Edelweiss Arbitrage Reg Gr | 5.84 |