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The Wealth Company Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

The Wealth Company Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹100

AUM (Fund size)

₹147 Cr

Lock In Period

N/A

Expense Ratio

0.93

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

Summary

The Wealth Company Arbitrage Fund Growth NAV is ₹10.3891 as of 23 Jun, 2026. The Wealth Company Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in The Wealth Company Arbitrage Fund Growth is ₹250. The AUM of The Wealth Company Arbitrage Fund Growth is ₹147 Cr. The expense ratio of the fund is 0.93%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund is 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.. In the last 1M months, The Wealth Company Arbitrage Fund Growth has delivered 0.31% returns.

The Wealth Company Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.07126.76
6M2.771.53126.76
1Y0.003.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 82.99%
  • Debt: 16.99%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited6.87%
2. Axis Bank Limited6.50%
3. HDFC Bank Limited6.29%
4. Yes Bank Ltd1.52%
5. AU Small Finance Bank Limited0.40%
6. Kotak Mahindra Bank Limited0.26%

1. Godrej Properties Limited4.84%
2. The Phoenix Mills Limited2.23%
3. Prestige Estates Projects Limited0.84%
4. Lodha Developers Limited0.49%

1. Tata Steel Limited4.08%
2. Steel Authority of India Limited2.02%

1. Adani Green Energy Limited4.27%
2. The Tata Power Company Limited1.12%

1. Bharat Heavy Electricals Limited5.20%

1. Laurus Labs Limited3.23%
2. Biocon Limited1.53%
3. Glenmark Pharmaceuticals Limited0.06%

1. HDFC Life Insurance Company Limited2.80%
2. ICICI Prudential Life Insurance Company1.71%

1. Hindustan Petroleum Corporation Limited2.49%
2. Bharat Petroleum Corporation Limited0.56%

1. Indus Towers Limited2.91%

1. Bajaj Finserv Limited2.85%

1. Adani Enterprises Limited1.91%

1. Oil & Natural Gas Corporation Limited1.83%

1. UPL Limited1.60%

1. Shriram Finance Limited1.12%
2. Manappuram Finance Limited0.40%

1. Eternal Limited1.32%

1. Jio Financial Services Limited1.11%

1. GMR Airports Limited1.09%

1. Hindalco Industries Limited1.07%

1. NMDC Limited1.05%

1. Dalmia Bharat Limited0.81%
2. UltraTech Cement Limited0.23%

1. Bank of Baroda0.75%
2. State Bank of India0.29%

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 ₹147 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 0.93. 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
PGIM India Retirement Fund Growth098.56 CR2.47
Bandhan Retirement Fund Growth0180.72 CR2.44
Groww Arbitrage Fund Growth084.8 CR3.17
The Wealth Company Arbitrage Fund Growth0147.17 CR0.93
Fund Name1Y3Y
This FundPGIM India Retirement Fund Growth0.83890
This FundBandhan Retirement Fund Growth1.15970
This FundGroww Arbitrage Fund Growth00
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 0.93. 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 : 0.31%
  • 6 Months : 2.77%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.3891 as on Jun 19,2026. 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 ₹147 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.