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The Wealth Company Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹100

AUM (Fund size)

₹131 Cr

Lock In Period

N/A

Expense Ratio

2.54

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.

Benchmark

Nifty 50 Arbitrage TRI Index

The Wealth Company Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-0.41126.76
6M2.731.75126.76
1Y0.004.30126.76
3Y0.0012.72126.76

Portfolio Analysis

  • Equity: 78.86%
  • Debt: 21.13%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited8.44%
2. Axis Bank Limited7.63%
3. Yes Bank Ltd1.78%
4. HDFC Bank Limited1.31%

1. Godrej Properties Limited5.78%
2. Prestige Estates Projects Limited1.07%
3. Lodha Developers Limited0.32%
4. The Phoenix Mills Limited0.26%

1. Bharat Heavy Electricals Limited5.30%

1. Vodafone Idea Limited5.04%

1. Adani Green Energy Limited4.85%

1. Tata Steel Limited4.14%

1. Laurus Labs Limited1.97%
2. Biocon Limited1.67%

1. Hindustan Petroleum Corporation Limited2.80%
2. Bharat Petroleum Corporation Limited0.64%

1. Bajaj Finserv Limited3.26%

1. ICICI Prudential Life Insurance Company1.86%
2. HDFC Life Insurance Company Limited1.26%

1. Indian Energy Exchange Limited2.24%

1. Dalmia Bharat Limited1.85%
2. UltraTech Cement Limited0.26%

1. NBCC (India) Limited2.03%

1. Adani Enterprises Limited1.93%

1. Oil & Natural Gas Corporation Limited1.81%

1. Indus Towers Limited1.47%

1. Eternal Limited1.42%

1. Shriram Finance Limited1.05%

About Fund The Wealth Company Arbitrage Fund Growth

The Wealth Company Arbitrage Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹131 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.54. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Shanker

Ms. Aparna Shanker holds 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
The Wealth Company Multi Asset Allocation Fund Growth0188 CR2.49
Quant Equity Savings Fund Growth051 CR3.48
Bajaj Finserv Arbitrage Fund Growth01,208 CR2.04
The Wealth Company Arbitrage Fund Growth0131 CR2.54
Fund Name1Y3Y
This FundThe Wealth Company Multi Asset Allocation Fund Growth00
This FundQuant Equity Savings Fund Growth6.20950
This FundBajaj Finserv Arbitrage Fund Growth5.84530
This FundThe Wealth Company Arbitrage Fund Growth00

The Wealth Company Arbitrage Fund Growth FAQs

The Wealth Company Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Arbitrage Fund Growth is 2.54. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.61%
  • 6 Months : 2.73%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.4657 as on Jul 31,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Arbitrage Fund Growth is ₹131 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.