
The Wealth Company Arbitrage Fund Direct Growth
The Wealth Company Arbitrage Fund Direct Growth
as on 12 Nov 2026
The Wealth Company Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 14 Oct 2025. The current NAV stands at ₹10.7012 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 83.69%, The Wealth Company Liquid Dir Gr at 15.10%, Future on ICICI Bank Ltd at 6.95%, ICICI Bank at 6.87%, Future on Axis Bank Ltd at 6.57%
Scheme Overview
- Inception Date : 14 Oct 2025
- AUM : ₹115.81 Cr
- 1Y Returns (CAGR) : 6.59%
- Expense Ratio : 1.61%
- Min. SIP : ₹250
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.59%
Total Investment
₹ 6,00,000
Returns
₹ 21,855 (6.59%)
Maturity Value
₹ 6,21,855
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 115.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹115.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.05% | ||
| Other | 16.99% | ||
| Basic Materials | 10.87% | ||
| Real Estate | 8.40% | ||
| Industrials | 7.45% | ||
| Energy | 6.79% | ||
| Utilities | 5.39% | ||
| Healthcare | 4.81% | ||
| Communication Services | 2.91% | ||
| Consumer Cyclical | 1.54% | ||
| Consumer Defensive | 1.37% | ||
| Technology | 0.43% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 83.69% | |
![]() T The Wealth Company Liquid Dir Gr | 15.10% | |
![]() F Future on ICICI Bank Ltd | 6.95% | |
![]() I ICICI Bank | 6.87% | |
![]() F Future on Axis Bank Ltd | 6.57% | |
![]() A Axis Bank | 6.50% | |
![]() H HDFC Bank | 6.29% | |
![]() F Future on HDFC Bank Ltd | 6.26% | |
![]() F Future on Bharat Heavy Electricals Ltd | 5.25% | |
![]() B Bharat Heavy Electricals | 5.20% | |
![]() F Future on Godrej Properties Ltd | 4.90% | |
![]() G Godrej Properties | 4.84% | |
![]() F Future on Adani Green Energy Ltd | 4.31% | |
![]() A Adani Green Energy | 4.27% | |
![]() T Tata Steel | 4.08% | |
![]() F Future on Tata Steel Ltd | 4.05% | |
![]() F Future on Laurus Labs Ltd | 3.26% | |
![]() L Laurus Labs | 3.23% | |
![]() I Indus Towers Limited 30/06/2026 | 2.94% | |
![]() I Indus Towers | 2.91% | |
![]() F Future on Bajaj Finserv Ltd | 2.88% | |
![]() B Bajaj Finserv | 2.85% | |
![]() F Future on HDFC Life Insurance Co Ltd | 2.82% | |
![]() H HDFC Life Insurance | 2.80% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 2.52% | |
![]() H Hindustan Petroleum | 2.49% | |
![]() T The Phoenix Mills Limited 30/06/2026 | 2.25% | |
![]() P Phoenix Mills | 2.23% | |
![]() F Future on Steel Authority Of India Ltd | 2.05% | |
![]() S Steel Authority of India | 2.02% | |
![]() F Future on Adani Enterprises Ltd | 1.93% | |
![]() A Adani Enterprises | 1.91% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 1.85% | |
![]() O Oil & Natural Gas Corporation | 1.83% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 1.72% | |
![]() I ICICI Prudential Life Insurance | 1.71% | |
![]() U Upl Limited 30/06/2026 | 1.62% | |
![]() U UPL | 1.60% | |
![]() F Future on Biocon Ltd | 1.55% | |
![]() F Future on Yes Bank Ltd | 1.54% | |
![]() B Biocon | 1.53% | |
![]() Y Yes Bank | 1.52% | |
![]() C Ccil | 1.38% | |
![]() E Eternal Limited 30/06/2026 | 1.34% | |
![]() E Eternal | 1.32% | |
![]() F Future on Shriram Finance Ltd | 1.13% | |
![]() T The Tata Power Company Limited 30/06/2026 | 1.12% | |
![]() T Tata Power | 1.12% | |
![]() F Future on Jio Financial Services Ltd | 1.12% | |
![]() S Shriram Finance | 1.12% | |
![]() J Jio Financial Services | 1.11% | |
![]() F Future on GMR Airports Ltd | 1.10% | |
![]() G GMR Airports | 1.09% | |
![]() F Future on Hindalco Industries Ltd | 1.08% | |
![]() H Hindalco Industries | 1.07% | |
![]() N Nmdc Limited 30/06/2026 | 1.06% | |
![]() N NMDC | 1.05% | |
![]() F Future on Prestige Estates Projects Ltd | 0.85% | |
![]() P Prestige Estates Projects | 0.84% | |
![]() F Future on Dalmia Bharat Ltd | 0.82% | |
![]() D Dalmia Bharat | 0.81% | |
![]() F Future on Bank of Baroda | 0.75% | |
![]() B Bank of Baroda | 0.75% | |
![]() F Future on InterGlobe Aviation Ltd | 0.68% | |
![]() I Interglobe Aviation | 0.67% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.57% | |
![]() B Bharat Petroleum | 0.56% | |
![]() F Future on Godrej Consumer Products Ltd | 0.53% | |
![]() G Godrej Consumer Products | 0.52% | |
![]() N Net Receivable/Payable | 0.51% | |
![]() F Future on Lodha Developers Ltd | 0.49% | |
![]() L Lodha Developers | 0.49% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.48% | |
![]() C CG Power & Industrial Solutions | 0.48% | |
![]() F Future on United Spirits Ltd | 0.45% | |
![]() U United Spirits | 0.45% | |
![]() F Future on Coforge Ltd | 0.44% | |
![]() C Coforge | 0.43% | |
![]() F Future on AU Small Finance Bank Ltd | 0.41% | |
![]() A AU Small Finance Bank | 0.40% | |
![]() F Future on Manappuram Finance Ltd | 0.40% | |
![]() M Manappuram Finance | 0.40% | |
![]() F Future on Varun Beverages Ltd | 0.33% | |
![]() V Varun Beverages | 0.32% | |
![]() F Future on State Bank of India | 0.30% | |
![]() S State Bank of India | 0.29% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.26% | |
![]() K Kotak Bank | 0.26% | |
![]() F Future on UltraTech Cement Ltd | 0.24% | |
![]() U UltraTech Cement | 0.23% | |
![]() F Future on PNB Housing Finance Ltd | 0.18% | |
![]() P PNB Housing Finance | 0.18% | |
![]() T The Indian Hotels Company Limited 30/06/2026 | 0.13% | |
![]() I Indian Hotels Company | 0.13% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.08% | |
![]() M Mahindra & Mahindra | 0.08% | |
![]() F Future on Dabur India Ltd | 0.08% | |
![]() D Dabur India | 0.08% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.06% | |
![]() G Glenmark Pharmaceuticals | 0.06% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() F Federal Bank | 0.00% | |
![]() T Titan | 0.00% | |
![]() S Sammaan Capital | 0.00% | |
![]() I ITC | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() S SBI Life Insurance | 0.00% | |
![]() P Power Finance Corporation | 0.00% | |
![]() B Bharti Airtel | 0.00% | |
![]() R Reliance Industries | 0.00% | |
![]() S Sun Pharmaceutical | 0.00% | |
![]() B Bank of India | 0.00% | |
![]() C Cipla | 0.00% | |
![]() R REC | 0.00% | |
![]() A Asian Paints | 0.00% | |
![]() V Vodafone Idea | 0.00% | |
![]() J Jindal Steel | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7021
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 115.81
Expense Ratio
1.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0500
Inception Date
14 Oct 2025
Fund Age
1 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rouhak Shah | CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies |
| Neeraj Jain | BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon |
| Aparna Shanker | MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB |
Fund Objective
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
No. of Schemes
10
Total AUM
₹ 1,808.88 Cr
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
FAQs
When was The Wealth Company Arbitrage Fund launched?
What is the current NAV of The Wealth Company Arbitrage Fund?
What is the AUM of The Wealth Company Arbitrage Fund?
What is the rate of return of The Wealth Company Arbitrage Fund?
- In the past 1Y: 6.59%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of The Wealth Company Arbitrage Fund?
What is exit load of The Wealth Company Arbitrage Fund?
What is the portfolio of The Wealth Company Arbitrage Fund?
- ICICI Bank: 6.87%
- Axis Bank: 6.50%
- HDFC Bank: 6.29%
- Bharat Heavy Electricals: 5.20%
- Godrej Properties: 4.84%
Top 3 sectoral holdings include:
- Others: 184.36%
- Financial Services: 33.05%
- Basic Materials: 10.87%
How risky is investing in The Wealth Company Arbitrage Fund?
Who is the fund manager The Wealth Company Arbitrage Fund?
What is the minimum investment required in The Wealth Company Arbitrage Fund?
How to invest in The Wealth Company Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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