The Wealth Company Arbitrage Fund
The schemes seeks 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.
Growthvine rating: 2/5 — ranked #30 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
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| NAV | ₹10.51 (as of 2026-08-21) |
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| AUM | ₹131 Cr |
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| Expense ratio | 0.82% |
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| Riskometer | Low |
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| Fund manager | Aparna Shanker |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -0.57% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 31.0% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -16.2% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
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| Top 10 holdings | 0.0% |
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| Total holdings | 42 |
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Top holdings
- Net Receivables/Payables (FnO) — 76.3%
- The Wealth Company Mutual Fund - Liquid Growth Direct — 20.3%
- ICICI Bank Ltd. — 7.6%
- Canara Bank — 6.5%
- AXIS Bank Ltd. — 6.0%
- Godrej Properties Limited — 4.9%
- Bharat Heavy Electricals Ltd. — 4.5%
- VODAFONE IDEA LIMITED — 3.9%
- Adani Green Energy Limited — 3.9%
- TATA STEEL LIMITED — 3.6%
Top sectors
- Banking & Financial — 0.0%
- Construction — 0.0%
- Automobile — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.8% | Q3 | #21 of 35 |