investment@revazcapital.com
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THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
Category: Hybrid: Arbitrage
Launch Date: 24-09-2025
AUM:
₹ 207.94 Cr
Expense Ratio
0.92%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF2F0001305
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 ARBITRAGE FUND REGULAR GROWTH | - | - | - |
| 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
10.1441
Last change
0 (0.0197%)
Fund Size (AUM)
₹ 207.94 Cr
Performance
1.34% (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 (%) |
|---|---|
| 182 Days Treasury Bill 30-Apr-2026 | 8.55 |
| 182 Days Treasury Bill 26-Mar-2026 | 5.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.31 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 4.37 |
| 364 Days Treasury Bill 05-Feb-2026 | 3.75 |
| 182 Days Treasury Bill 15-Jan-2026 | 3.47 |
| INDUS TOWERS LIMITED EQ | 3.18 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.63 |
| Realty | 5.81 |
| Telecommunication | 4.79 |
| Healthcare | 4.6 |
| Metals & Mining | 4.28 |
| Chemicals | 4.07 |
| Automobile and Auto Components | 3.64 |
| Fast Moving Consumer Goods | 2.82 |
| Power | 2.46 |
| Consumer Services | 2.34 |
