The Wealth Company Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow to Moderate
₹10.310127 Apr 2026
Chart
PlanNormal
Returns (6 months)2.895%
Expense ratio0.91%
Min Investment1,000
AUM153.67 Cr
Inception date14 Oct 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Treasury Bills | 9.72% |
Domestic Mutual Funds Units | 8.76% |
Domestic Equities | 8.20% |
Domestic Equities | 7.13% |
Corporate Debt | 6.50% |
Cash & Cash Equivalents and Net Assets | 5.85% |
Domestic Equities | 5.06% |
Domestic Equities | 3.90% |
Domestic Equities | 3.71% |
Treasury Bills | 3.22% |
Domestic Equities | 2.97% |
Domestic Equities | 2.30% |
Domestic Equities | 2.06% |
Domestic Equities | 1.88% |
Domestic Equities | 1.82% |
Domestic Equities | 1.81% |
Domestic Equities | 1.76% |
Domestic Equities | 1.71% |
Domestic Equities | 1.66% |
Domestic Equities | 1.56% |
Domestic Equities | 1.50% |
Domestic Equities | 1.47% |
Domestic Equities | 1.45% |
Domestic Equities | 1.37% |
Domestic Equities | 1.35% |
Domestic Equities | 1.15% |
Domestic Equities | 1.04% |
Treasury Bills | 0.97% |
Domestic Equities | 0.88% |
Domestic Equities | 0.73% |
Domestic Equities | 0.69% |
Domestic Equities | 0.66% |
Domestic Equities | 0.61% |
Domestic Equities | 0.55% |
Domestic Equities | 0.47% |
Cash & Cash Equivalents and Net Assets | 0.46% |
Domestic Equities | 0.42% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Domestic Equities | 0.24% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.13% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rouhak ShahAS
Aparna ShankerNJ
Neeraj JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
