investment@revazcapital.com
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THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Category: Hybrid: Arbitrage
Launch Date: 24-09-2025
AUM:
₹ 207.94 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
10.144
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 (%) |
|---|---|
| HDFC Bank Limited 25-FEB-2026 | 7.61 |
| NABARD 20-JAN-2026 | 5.1 |
| Network 18 Media & Investments Ltd 03-FEB-2026 | 5.09 |
| Bharti Telecom Limited 13-FEB-2026 | 5.08 |
| Union Bank of India 06-MAR-2026 | 5.07 |
| Punjab National Bank 05-MAR-2026 | 5.07 |
| Bank of Baroda 24-FEB-2026 | 5.07 |
| 182 Days Treasury Bill 19-Mar-2026 | 5.06 |
| SIDBI 06-MAR-2026 | 5.06 |
| Godrej Industries Ltd 24-MAR-2026 | 5.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
