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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹154 Cr

Lock In Period

N/A

Expense Ratio

0.91

Benchmark

Nifty 50 Arbitrage TRI Index

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.

Summary

Latest details for The Wealth Company Arbitrage Fund Growth include a ₹10.3105 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Arbitrage Fund Growth AUM is ₹154 Cr, with a lock-in of N/A years, expense ratio of 0.91%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of -1.23% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.23126.76
6M2.900.45126.76
1Y0.003.05126.76
3Y0.009.55126.76

Portfolio Analysis

  • Equity: 64.53%
  • Debt: 35.48%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited8.20%
2. Axis Bank Limited7.13%
3. Kotak Mahindra Bank Limited5.06%
4. ICICI Bank Limited3.90%
5. Yes Bank Ltd0.35%
6. IndusInd Bank Limited0.34%
7. The Federal Bank Limited0.17%

1. DLF Limited2.30%
2. The Phoenix Mills Limited1.82%
3. Godrej Properties Limited1.76%
4. Prestige Estates Projects Limited0.73%
5. Lodha Developers Limited0.61%

1. Tata Steel Limited3.71%

1. Biocon Limited1.47%
2. Aurobindo Pharma Limited1.45%
3. Laurus Labs Limited0.55%
4. Cipla Limited0.24%

1. Torrent Power Limited1.81%
2. The Tata Power Company Limited1.04%
3. Adani Green Energy Limited0.47%

1. Bajaj Finance Limited1.56%
2. Shriram Finance Limited1.50%

1. Bajaj Finserv Limited2.97%

1. Vodafone Idea Limited2.06%

1. Oil & Natural Gas Corporation Limited1.88%

1. ICICI Prudential Life Insurance Company1.66%
2. SBI Life Insurance Company Limited0.13%

1. Jio Financial Services Limited1.71%

1. Eternal Limited1.37%

1. UPL Limited1.35%

1. Britannia Industries Limited1.15%

1. Bank of Baroda0.66%
2. State Bank of India0.29%
3. Bank of India0.19%

About Fund

The Wealth Company Arbitrage Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹154 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 0.91. 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
This FundFranklin India Multi Asset Allocation Fund Growth02552.54 CR1.88
This FundBajaj Finserv Balanced Advantage Fund Growth01129.5 CR2.1
This FundThe Wealth Company Arbitrage Fund Growth0153.67 CR0.91
Fund Name1Y3Y
This FundFranklin India Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Balanced Advantage Fund Growth4.4280
This FundThe Wealth Company Arbitrage Fund Growth00

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 0.91. 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 : 0.54%
  • 6 Months : 2.90%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.3105 as on Apr 22,2026. 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 ₹154 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.
Min Inv Amount: ₹500