The Wealth Company Arbitrage Fund
The schemes seeks to generate income through arbitrage opportunities and permitted debt instruments.
Growthvine rating: 1/5 — ranked #32 of 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.59 (as of 2026-10-22) |
| AUM | ₹138 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) — 69.4%
- The Wealth Company Liquid Fund - Direct Growth — 25.1%
- ICICI Bank Ltd. — 7.7%
- AXIS Bank Ltd. — 6.6%
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 5.4%
- Canara Bank — 5.0%
- Bharat Heavy Electricals Ltd. — 5.0%
- HDFC Bank Ltd. — 5.0%
- VODAFONE IDEA LIMITED — 4.3%
- Godrej Properties Limited — 4.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.6% | Q3 | #25 of 35 |