The Wealth Company Arbitrage Fund
The schemes seeks to generate income through arbitrage opportunities and permitted debt instruments.
Growthvine rating: 1/5 — ranked #31 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.55 (as of 2026-10-01) |
| AUM | ₹153 Cr |
| Expense ratio | 0.80% |
| Riskometer | Low |
| Fund manager | Aparna Shanker |
| Exit load | 0.25% for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.57% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 37.8% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 43 |
Top holdings
- Net Receivables/Payables (FnO) — 76.0%
- The Wealth Company Mutual Fund — 20.2%
- ICICI Bank Ltd. — 7.8%
- Canara Bank — 6.5%
- AXIS Bank Ltd. — 6.4%
- HDFC Bank Ltd. — 5.2%
- Bharat Heavy Electricals Ltd. — 4.9%
- Godrej Properties Limited — 4.8%
- VODAFONE IDEA LIMITED — 4.4%
- The Clearing Corporation of India Ltd. — 3.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q3 | #25 of 35 |