The Wealth Company Arbitrage Fund Direct Growth
Get the latest NAV of The Wealth Company Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.69
1D
NAV as on 13 Nov 2026
6.41%/per year
Since Inception
▲▼
4 people have invested ₹ 1.1L in The Wealth Company Arbitrage Fund in the last three months
The Wealth Company Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Nov-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
The Wealth Company Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
The Wealth Company Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
The Wealth Company Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Communication
Financial Services
49%
Industrial
12%
Communication
10%
Financial Services
44%
Industrial
10%
Communication
8%
The Wealth Company Arbitrage Fund Holdings Details
as on (31-Oct-26)
The Wealth Company Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.61% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹116 Cr |
| Inception Date | 14 October, 2025 |
| Min Lumpsum/SIP | ₹100/₹250 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 152.73% |
| Risk |   Low to Moderate Risk |
About The Wealth Company Arbitrage Fund
The Wealth Company Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 14 October, 2025. The fund is managed by Neeraj Jain, Aparna Shanker, Rouhak Shah. This fund gives you the benefit of diversification.
Key Parameters
- The Wealth Company Arbitrage Fund has ₹116 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
The Wealth Company Arbitrage Fund has given a CAGR return of 6.41% since inception. Over the last 1 year the fund has given a CAGR return of 6.42%.
Holdings
The Wealth Company Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Communication, Real Estate, Basic Materials, Energy, Utilities, Corporate, Health, Consumer Cyclical, Government, Consumer Defensive, Tech.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of The Wealth Company Arbitrage Fund
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 250.00. The Wealth Company Arbitrage Fund has no lock in period.
Fund Manager
Neeraj Jain
Fund Manager of The Wealth Company Arbitrage Fund, since 12 December 2025
Aparna Shanker
Fund Manager of The Wealth Company Arbitrage Fund, since 14 October 2025
Rouhak Shah
Fund Manager of The Wealth Company Arbitrage Fund, since 14 October 2025
- AUM of the fund stands at 150.3 Cr as of Sep'26
- AUM decreased by 2.5 Cr between Sep'26 and Aug'26
Frequently Asked Questions for The Wealth Company Arbitrage Fund Direct Growth
How do I invest in The Wealth Company Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘The Wealth Company Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.