The Wealth Company Arbitrage Fund Direct Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,065 | +65 |
| 3 Years | ₹1,000 | ₹1,208 | +208 |
| 5 Years | ₹1,000 | ₹1,370 | +370 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
44 securitiesTop 10 holdings make up 68.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| The Wealth Company Liquid Fund - Direct Growth | Mutual Fund Units | — | 25.09% |
| ICICI Bank Ltd | Banks | Large Cap | 7.72% |
| Axis Bank Ltd | Banks | Large Cap | 6.62% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.45% |
| Canara Bank | Banks | Large Cap | 5.03% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.99% |
| HDFC Bank Ltd | Banks | Large Cap | 4.98% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 4.30% |
| Godrej Properties Ltd | Realty | Mid Cap | 4.23% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.46% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹138 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹129 Cr
Exit load, stamp duty & tax
14-Oct-25
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Arbitrage Fund Direct Growth?
The NAV of The Wealth Company Arbitrage Fund Direct Growth is ₹10.66 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Arbitrage Fund Direct Growth?
The expense ratio charged by The Wealth Company Arbitrage Fund Direct Growth is 1.61%.
What is the Min. SIP of The Wealth Company Arbitrage Fund Direct Growth?
The minimum SIP investment in The Wealth Company Arbitrage Fund Direct Growth is ₹250 per month.
What is the Min. Lumpsum of The Wealth Company Arbitrage Fund Direct Growth?
The minimum lumpsum investment in The Wealth Company Arbitrage Fund Direct Growth is ₹100.
What is the Exit Load of The Wealth Company Arbitrage Fund Direct Growth?
The exit load for The Wealth Company Arbitrage Fund Direct Growth is: 0.25% on or before 7D, Nil after 7D
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