THE WEALTH COMPANY ARBITRAGE 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 ARBITRAGE 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
10.07
Last change
0.01 (0.0993%)
Fund Size (AUM)
₹ 241.99 Cr
Performance
0.6% (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 (%) |
|---|---|
| Net Receivable/Payable | 6.08 |
| 182 Days Treasury Bill 30-Apr-2026 | 6.03 |
| CCIL | 5.24 |
| 182 Days Treasury Bill 15-Jan-2026 | 4.09 |
| LIC Housing Finance Limited 21-JAN-2026 | 4.08 |
| 182 Days Treasury Bill 26-Mar-2026 | 4.04 |
| 91 Days Treasury Bill 15-Jan-2026 | 2.7 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.24 |
| 7.35% EXIM Bank 27-JUL-2028 | 2.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.57 |
| Healthcare | 5.21 |
| Capital Goods | 4.05 |
| Realty | 3.92 |
| Automobile and Auto Components | 3.63 |
| Telecommunication | 3.42 |
| Chemicals | 2.82 |
| Information Technology | 2.76 |
| Power | 2.68 |
| Fast Moving Consumer Goods | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 0.0 |
| UTI Arbitrage Reg Gr | 5.79 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.93 |
| Kotak Arbitrage Fund Reg Gr | 5.96 |
| ITI Arbitrage Reg Gr | 4.9 |
| Invesco India Arbitrage Gr | 5.94 |
| ABSL Arbitrage Reg Gr | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 5.78 |
| Edelweiss Arbitrage Reg Gr | 5.81 |
