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The Wealth Company Mutual Fund · Hybrid: Arbitrage
The Wealth Company Arbitrage Fund Regular Growth
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.
EQUITYBenchmark · Nifty 50 Arbitrage TRITER · 2.28%Inception · 24-09-2025
NAV
₹10.57
+0.11% · as of 14-10-2026
Since inception
5.60%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹138 Cr
AUM
Expense ratio
2.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.60% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
The Wealth Company Mutual Fund15.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.63%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-5.78%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-5.30%
VODAFONE IDEA LIMITED EQ5.04%
ADANI GREEN ENERGY LIMITED EQ4.85%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.14%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.26%
CCIL3.17%
Sector allocation
Financial Services30.13%
Realty7.43%
Metals & Mining7.06%
Telecommunication6.51%
Capital Goods5.86%
Oil, Gas & Consumable Fuels5.25%
Power4.85%
Healthcare4.09%
Construction Materials2.11%
Construction2.03%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,11,184
Invested: ₹12,00,000
Gained: ₹4,11,184
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rouhak Shah, Ms. Aparna Shanker, Mr. Neeraj Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153892
ISIN (Growth)
INF2F0001305
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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