The Wealth Company Arbitrage Fund - Direct (G) logo

The Wealth Company Arbitrage Fund Direct Growth

NAV ₹10.06 as on 17 Nov 2025

RiskModerately Low

Fund Size₹241.99Cr

NAV₹10.06 as on 17 Nov 2025
RiskModerately Low
Fund Size₹241.99Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.

Basic Details

Age

0 years 1 months (Since Oct 14, 2025)

Return since Launch

0.60%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹241.99

Risk Grade

Moderately Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aparna Shanker

Experience:

Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.

Asset Allocation

TBILL-182D 14.16%

Net CA & Others 6.08%

C C I 5.24%

LIC Housing Fin. 4.08%

TBILL-91D 3.94%

E X I M Bank 2.11%

See All
Scheme Holding Summary

T Bills

Debt Others

Clearing Corporation of India Ltd

5.24%

Export-Import Bank of India

2.11%

Finance

REC Ltd

0.75%

Banks

Telecom Equipment & Infra Services

HFCL Ltd

1.61%

Tobacco Products

ITC Ltd

1.75%

Insurance

Power Generation & Distribution

Realty

DLF Ltd

1.26%

Aerospace & Defence

Financial Services

BSE Ltd

1.54%

Pharmaceuticals

Cipla Ltd

1.21%

Lupin Ltd

0.38%

Agro Chemicals

UPL Ltd

1.49%

Automobile

Miscellaneous

Logistics

Steel

Auto Ancillaries

IT - Software

Retail

Trent Ltd

1.05%

Hotels & Restaurants

FMCG

Textiles

Gas Distribution

Marine Port & Services

Capital Goods-Non Electrical Equipment

Consumer Durables

Capital Goods - Electrical Equipment

Diamond, Gems and Jewellery

Mining & Mineral products

Healthcare

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#51 in India
Total AUM₹-Cr
Date of Incorporation27 Sep 2018
The Wealth Company Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 14 Oct 2025. The fund currently has an Asset Under Management(AUM) of ₹- Cr and the Latest NAV as of 17 Nov 2025 is ₹10.06.
The The Wealth Company Arbitrage Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.48%2.36%1.14%-
Rank within category000-

FAQ’s

What kind of returns does The Wealth Company Arbitrage Fund Direct Growth provide?

The Wealth Company Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by The Wealth Company Arbitrage Fund Direct Growth?

The Expense Ratio charged by The Wealth Company Arbitrage Fund Direct Growth is 0.26%.

What is the AUM size of The Wealth Company Arbitrage Fund Direct Growth?

The AUM size of The Wealth Company Arbitrage Fund Direct Growth is ₹241.99Cr.

What is the minimum SIP amount that you can invest in The Wealth Company Arbitrage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in The Wealth Company Arbitrage Fund Direct Growth .

What are the top stock holdings of The Wealth Company Arbitrage Fund Direct Growth?

The top stock holdings of The Wealth Company Arbitrage Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.