The Wealth Company Arbitrage Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1811-0.04% 1 day change	1.71%	App exclusive #NA View Ranked Funds	₹172 Cr

Historical NAV & returns

NAV: ₹10.1811 as on Feb 02, 2026

This fund Category average

The Wealth Company Arbitrage Fund overview

AUM (Fund size)	₹172 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	4 m since Sep 24, 2025
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio	0.92% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

The Wealth Company Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.48%	0.45%
3 Months	1.51%	1.41%

Asset allocationas on Dec 31, 2025

Large Cap -0.21%

Mid Cap -0.16%

Small Cap -0.03%

Other Cap 0%

Top holdings

ICICI Bank Ltd.5.51%

HDFC Bank Ltd.5.31%

Aditya Birla Capital Ltd.4.37%

Indus Towers Ltd.3.18%

Top sectors

Financial 29.97%

Construction 7.1000000000000005%

Communication 4.79%

Services 4.75%

Cash 76.2174563%

SOV 21.50627436%

Cash & Call Money 2.68296846%

Top Debt Holdings

Reserve Bank of India 21.5%

Others 0.95%

Allocation by Instruments

Cash Margin 76.2174563%

Treasury Bills 21.50627436%

Net Receivables 1.72857421%

CBLO 0.95439425%

Other Holdings

Others 1.73%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
The Wealth Company Arbitrage Fund	0.48%	N.A.	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.46%	2.95%	6.34%	7.08%	6.08%	5.81%
Tata Arbitrage Fund	0.41%	2.86%	6.3%	6.95%	5.82%	4.04%
UTI Arbitrage Fund	0.43%	2.94%	6.41%	7.1%	5.93%	5.82%
Edelweiss Arbitrage Fund	0.41%	2.83%	6.16%	7.0%	5.93%	5.86%
ICICI Prudential Equity Arbitrage Fund	0.45%	2.88%	6.33%	7.02%	5.91%	5.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
The Wealth Company Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.35	-0.02	2.33	3.48
Tata Arbitrage Fund	0.34	0.06	1.98	3.05
UTI Arbitrage Fund	0.35	0.03	2.34	3.42
Edelweiss Arbitrage Fund	0.38	0.04	1.93	2.86
ICICI Prudential Equity Arbitrage Fund	0.36	0.01	2.11	3.14

Fund name	ETM Rank	AUM	Fund age	Expense ratio
The Wealth Company Arbitrage Fund	N.A.	172 Cr	4 m	0.92%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	18 yrs 9 m	1.06%
Tata Arbitrage Fund	N.A.	20,013 Cr	7 yrs 1 m	1.08%
UTI Arbitrage Fund	N.A.	10,465 Cr	19 yrs 7 m	0.78%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	11 yrs 7 m	1.07%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,297 Cr	19 yrs 2 m	0.93%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare The Wealth Company Arbitrage Fund in detail with

About this fund

About The Wealth Company Arbitrage Fund

The Wealth Company Arbitrage Fund is a Arbitrage mutual fund scheme from The Wealth Company Mutual Fund. This fund has been in existence for 4 m, having been launched on 24/09/2025. The Wealth Company Arbitrage Fund has ₹172 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of The Wealth Company Arbitrage Fund as of 02/02/2026 is ₹10.18. The fund has an expense ratio of 0.92%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.41% allocation to equity and 22.46% to Debt.

The fund's equity portion is primarily invested in Financial, Construction, Communication, Services, Healthcare sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Reserve Bank of India, ICICI Bank Ltd., HDFC Bank Ltd., Aditya Birla Capital Ltd., Indus Towers Ltd..

...

Fund AUM

172 Cr as on Dec 31, 2025

Fund managers

Rouhak Shah

Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1. Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.

Aparna Shanker

MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.

Investment objective

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.

The Wealth Company Mutual Fund details

No. of schemes	4 view all schemes
Total AUM	1,421 Cr as on Dec 31, 2025
Address	Pantomath Nucleus House, Saki Vihar Road, Andheri (E), Mumbai, Maharashtra Mumbai, 400072
Phone	1800 267 3454

Frequently asked questions

What is the current NAV of The Wealth Company Arbitrage Fund?

The current Net Asset Value (NAV) of the The Wealth Company Arbitrage Fund plan is approximately ₹10.1811 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The The Wealth Company Arbitrage Fund has an expense ratio of 0.92%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The The Wealth Company Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 172 Cr as on Dec 31, 2025.

What is risk level of The Wealth Company Arbitrage Fund?

This is a Arbitrage fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in The Wealth Company Arbitrage Fund?

Redeeming your investments in the The Wealth Company Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 7 days.