AS
Aparna ShankerLead
Since Oct 2025
AUM managed
₹901.84Cr
Tenure
Since Oct 2025
Funds
9
The Wealth Company Arbitrage Reg Gr
Arbitrage FundWealth Company Mutual Fund
NAV
₹10.52
-0.02% today
AUM
₹152.76 Cr
Fund size
Expense
2.41%
Regular plan
Min SIP
₹250
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings83
Inception14 Oct 2025
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About The Wealth Company Arbitrage Reg Gr
The Wealth Company Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Wealth Company Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.52 per unit and the scheme manages ₹152.76 Cr in assets under management. The fund charges an expense ratio of 2.41% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
The Wealth Company Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.43% |
| 3 months | +1.31% | +1.44% |
| 6 months | +2.64% | +2.85% |
| 1 year | 0.00% | +6.12% |
| 3 years | 0.00% | +6.81% |
| 5 years | 0.00% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.40% |
| 3 months | +2.27% | +1.89% |
| 6 months | +3.22% | +2.82% |
| 1 year | 0.00% | +5.94% |
| 3 years | 0.00% | +20.22% |
| 5 years | 0.00% | +32.04% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
The Wealth Company Arbitrage Reg Gr — frequently asked questions
What is the NAV of The Wealth Company Arbitrage Reg Gr?
The latest net asset value (NAV) of The Wealth Company Arbitrage Reg Gr is ₹10.52 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of The Wealth Company Arbitrage Reg Gr?
The Wealth Company Arbitrage Reg Gr charges an expense ratio of 2.41% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is The Wealth Company Arbitrage Reg Gr?
SEBI's riskometer classifies The Wealth Company Arbitrage Reg Gr as Low to Moderate Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in The Wealth Company Arbitrage Reg Gr?
You can start a SIP in The Wealth Company Arbitrage Reg Gr from ₹250 per month, and the minimum lumpsum investment is ₹100.
Who manages The Wealth Company Arbitrage Reg Gr?
The Wealth Company Arbitrage Reg Gr is managed by Wealth Company Mutual Fund, holds ₹152.76 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Wealth Company Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2F0001305
- Scheme code
- FS0000K8AP
Frequently asked questions
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