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)

₹153 Cr

Lock In Period

N/A

Expense Ratio

2.41

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(%)
1M0.41-0.651.13
6M2.641.453.86
1Y0.003.507.70
3Y0.0011.5824.48

Portfolio Analysis

  • Equity: 76.00%
  • Debt: 24.04%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited7.56%
2. Axis Bank Limited5.99%
3. RBL Bank Limited3.12%
4. IDFC First Bank Limited2.62%
5. Yes Bank Ltd1.44%

1. Canara Bank6.52%
2. Bank of Baroda0.33%
3. Union Bank of India0.05%

1. Godrej Properties Limited4.93%

1. Bharat Heavy Electricals Limited4.48%

1. Biocon Limited2.16%
2. Laurus Labs Limited2.02%

1. Vodafone Idea Limited3.90%

1. Adani Green Energy Limited3.86%

1. Tata Steel Limited3.59%

1. HDFC Life Insurance Company Limited1.86%
2. ICICI Prudential Life Insurance Company1.69%

1. Bharat Forge Limited2.52%

1. NBCC (India) Limited1.57%
2. Larsen & Toubro Limited0.77%

1. Indus Towers Limited2.22%

1. Hindustan Petroleum Corporation Limited1.55%
2. Bharat Petroleum Corporation Limited0.58%

1. Indian Energy Exchange Limited2.03%

1. Oil & Natural Gas Corporation Limited1.61%

1. Adani Enterprises Limited1.46%

1. Dabur India Limited0.83%
2. Godrej Consumer Products Limited0.32%
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About Fund The Wealth Company Arbitrage Fund Growth

The Wealth Company Arbitrage Fund Growth managed by The Wealth Company Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹153 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.41. 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
Quant Arbitrage Fund Growth0747 CR2.33
Helios Arbitrage Fund Growth0105 CR2.4
The Wealth Company Arbitrage Fund Growth0152 CR2.41
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundQuant Arbitrage Fund Growth6.89120
This FundHelios Arbitrage Fund Growth00
This FundThe Wealth Company Arbitrage Fund Growth00
This FundKotak Arbitrage Fund - Growth5.99222.2319

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 2.41. 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 : 0.41%
  • 6 Months : 2.64%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.4835 as on Aug 20,2026. 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 ₹153 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.