The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment | The Wealth Company Arbitrage Fund NAV Today [10.27], Performance & History

The Wealth Company Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

24 Sep 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 176.07 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 176.07 Cr

Equity

77.69%

Debt

20.62%

Other Assets & Liabilities

1.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.05%
Others - Not Mentioned	14.94%
Realty	7.69%
Non Convertible Debentures	5.68%
Finance - Mutual Funds	4.50%
Telecom Services	3.73%
Iron & Steel	3.58%
Holding Company	3.17%
Pharmaceuticals	3.13%
Retail - Apparel/Accessories	1.90%
Finance - Life Insurance	1.86%
Investment Company	1.70%
Net Receivables/(Payables)	1.68%
Finance - Banks - Public Sector	1.68%
Industrial Explosives	1.65%
Oil Drilling And Exploration	1.61%
Cables - Power/Others	1.59%
Non-Banking Financial Company (NBFC)	1.47%
Agro Chemicals/Pesticides	1.32%
E-Commerce/E-Retail	1.29%
Power - Generation/Distribution	1.13%
Food Processing & Packaging	1.11%
Airport & Airport Services	0.92%
Mutual Fund Units	0.89%
Finance - Term Lending Institutions	0.76%
Gems, Jewellery & Precious Metals	0.71%
Port & Port Services	0.70%
Construction, Contracting & Engineering	0.68%
IT Consulting & Software	0.60%
Refineries	0.32%
Finance & Investments	0.30%
Engineering - Heavy	0.26%
Mining/Minerals	0.19%
Personal Care	0.11%
Cigarettes & Tobacco Products	0.09%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Treasury Bill 30-Apr-2026	8.45%	₹ 14.87	Others - Not Mentioned
HDFC Bank Limited	8.29%	₹ 14.60	Finance - Banks - Private Sector
Axis Bank Limited	7.42%	₹ 13.06	Finance - Banks - Private Sector
7.58% NABARD 31-JUL-2026	5.68%	₹ 10	Others
Kotak Mahindra Bank Limited	5.14%	₹ 9.05	Finance - Banks - Private Sector
The Wealth Company Mutual Fund	4.50%	₹ 7.91	Finance - Mutual Funds
ICICI Bank Limited	4.39%	₹ 7.72	Finance - Banks - Private Sector
91 Days Treasury Bill 30-Apr-2026	3.66%	₹ 6.44	Others - Not Mentioned
DLF Limited	3.59%	₹ 6.33	Realty
Tata Steel Limited	3.58%	₹ 6.31	Iron & Steel
Vodafone Idea Limited	3.53%	₹ 6.21	Telecom Services
Bajaj Finserv Limited	3.17%	₹ 5.58	Holding Company
182 Days Treasury Bill 26-Mar-2026	2.83%	₹ 4.98	Others - Not Mentioned
Trent Limited	1.90%	₹ 3.35	Retail - Apparel/Accessories
ICICI Prudential Life Insurance Company	1.86%	₹ 3.27	Finance - Life Insurance
The Phoenix Mills Limited	1.75%	₹ 3.08	Realty
Jio Financial Services Limited	1.70%	₹ 3	Investment Company
Net Receivable/Payable	1.68%	₹ 2.96	Others
Solar Industries India Limited	1.65%	₹ 2.90	Industrial Explosives
Oil & Natural Gas Corporation Limited	1.61%	₹ 2.83	Oil Drilling And Exploration
Polycab India Limited	1.59%	₹ 2.80	Cables - Power/Others
Godrej Properties Limited	1.57%	₹ 2.76	Realty
Yes Bank Ltd	1.50%	₹ 2.64	Finance - Banks - Private Sector
Shriram Finance Limited	1.47%	₹ 2.58	Non-Banking Financial Company (NBFC)
Biocon Limited	1.38%	₹ 2.44	Pharmaceuticals
UPL Limited	1.32%	₹ 2.33	Agro Chemicals/Pesticides
Eternal Limited	1.29%	₹ 2.27	E-Commerce/E-Retail
Aurobindo Pharma Limited	1.18%	₹ 2.08	Pharmaceuticals
Britannia Industries Limited	1.11%	₹ 1.95	Food Processing & Packaging
GMR Airports Limited	0.92%	₹ 1.61	Airport & Airport Services
CCIL	0.89%	₹ 1.57	Others
Prestige Estates Projects Limited	0.78%	₹ 1.38	Realty
Bank of India	0.78%	₹ 1.37	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.76%	₹ 1.34	Finance - Term Lending Institutions
Bank of Baroda	0.70%	₹ 1.22	Finance - Banks - Public Sector
Adani Port & Special Economic Zone Ltd	0.70%	₹ 1.23	Port & Port Services
NBCC (India) Limited	0.68%	₹ 1.20	Construction, Contracting & Engineering
The Tata Power Company Limited	0.65%	₹ 1.15	Power - Generation/Distribution
Tata Consultancy Services Limited	0.60%	₹ 1.06	IT Consulting & Software
Laurus Labs Limited	0.52%	₹ 0.91	Pharmaceuticals
Adani Green Energy Limited	0.48%	₹ 0.85	Power - Generation/Distribution
KALYAN JEWELLERS INDIA LIMITED	0.41%	₹ 0.72	Gems, Jewellery & Precious Metals
Reliance Industries Limited	0.32%	₹ 0.56	Refineries
IDFC First Bank Limited	0.31%	₹ 0.55	Finance - Banks - Private Sector
Titan Company Limited	0.30%	₹ 0.53	Gems, Jewellery & Precious Metals
Aditya Birla Capital Limited	0.30%	₹ 0.53	Finance & Investments
Inox Wind Limited	0.26%	₹ 0.46	Engineering - Heavy
Bharti Airtel Limited	0.20%	₹ 0.36	Telecom Services
State Bank of India	0.20%	₹ 0.36	Finance - Banks - Public Sector
NMDC Limited	0.19%	₹ 0.33	Mining/Minerals
Dabur India Limited	0.11%	₹ 0.19	Personal Care
ITC Limited	0.09%	₹ 0.15	Cigarettes & Tobacco Products
Glenmark Pharmaceuticals Limited	0.05%	₹ 0.08	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

To generate income through arbitrage opportunities anddebt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.93	0.00%	0.00%	0.00%	₹656	0.08%	Low to Moderate
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.27	0.00%	0.00%	0.00%	₹176	0.92%	Low
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.51	0.00%	0.00%	0.00%	₹44	0.37%	Very High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.93	0.00%	0.00%	0.00%	₹143	0.41%	High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹9.87	0.00%	0.00%	0.00%	₹143	2.02%	High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹8.82	0.00%	0.00%	0.00%	₹39	0.80%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹8.96	0.00%	0.00%	0.00%	₹261	2.34%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.19	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.49	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.70	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate

FAQs

What is the current NAV of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment is ₹10.27 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment is ₹176.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment?

The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment?

The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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