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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Oct 2025 – 20 Aug 2026, limited by The Wealth Company Arbitrage Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | The Wealth Company Arbitrage Fund | Tata Arbitrage Fund | Kotak Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|---|---|
| 17 Oct 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Nov 2025 | ₹100.30 | ₹100.31 | ₹100.31 | ₹100.34 |
| 07 Dec 2025 | ₹100.78 | ₹100.80 | ₹100.81 | ₹100.85 |
| 02 Jan 2026 | ₹101.31 | ₹101.41 | ₹101.34 | ₹101.40 |
| 27 Jan 2026 | ₹101.68 | ₹101.78 | ₹101.71 | ₹101.78 |
| 22 Feb 2026 | ₹102.27 | ₹102.36 | ₹102.31 | ₹102.37 |
| 20 Mar 2026 | ₹102.73 | ₹102.86 | ₹102.81 | ₹102.85 |
| 14 Apr 2026 | ₹103.19 | ₹103.39 | ₹103.32 | ₹103.34 |
| 10 May 2026 | ₹103.56 | ₹103.74 | ₹103.68 | ₹103.70 |
| 04 Jun 2026 | ₹103.82 | ₹103.99 | ₹103.91 | ₹103.98 |
| 30 Jun 2026 | ₹104.38 | ₹104.66 | ₹104.60 | ₹104.64 |
| 25 Jul 2026 | ₹104.93 | ₹105.15 | ₹105.11 | ₹105.16 |
| 20 Aug 2026 | ₹105.32 | ₹105.67 | ₹105.62 | ₹105.65 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | The Wealth Company Arbitrage Fund | Tata Arbitrage Fund | Kotak Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund | ||||
| Tata Arbitrage Fund | ||||
| Kotak Arbitrage Fund | ||||
| Invesco India Arbitrage Fund |
Kotak Arbitrage Fund and Invesco India Arbitrage Fund duplicate 69% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Kotak Arbitrage Fund vs Invesco India Arbitrage Fund
| Stock | Kotak Arbitrage Fund | Invesco India Arbitrage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.14% | 4.45% | 4.45% |
| Reliance Industries Ltd | 3.74% | 5.19% | 3.74% |
| Vodafone Idea Ltd | 2.57% | 2.62% | 2.57% |
| HDFC Bank Ltd | 3.75% | 1.98% | 1.98% |
| TVS Motor Company Ltd | 1.81% | 1.89% | 1.81% |
| Hindalco Industries Ltd | 1.81% | 1.68% | 1.68% |
| Kotak Mahindra Bank Ltd | 2.02% | 1.40% | 1.40% |
| Bajaj Finance Ltd | 2.51% | 1.39% | 1.39% |
| Adani Power Ltd | 1.19% | 1.19% | 1.19% |
| Mahindra & Mahindra Ltd | 1.26% | 1.16% | 1.16% |
| Yes Bank Ltd | 1.11% | 3.20% | 1.11% |
| Varun Beverages Ltd | 1.11% | 2.06% | 1.11% |
| Adani Enterprises Ltd | 1.06% | 1.81% | 1.06% |
| Jio Financial Services Limited | 1.04% | 1.39% | 1.04% |
| Canara Bank | 1.03% | 2.95% | 1.03% |
147 more stocks in common. 162 shared of 176 / 175 positions. Weights are shown as a share of each fund's equity book.
| Metric | The Wealth Company · Direct NAV ₹10.54 Moderately High risk Unrated | Tata · Direct NAV ₹16.27 Moderately High risk ★★★★☆ | Kotak Mahindra · Direct NAV ₹43.07 Moderately High risk ★★★★☆ | Invesco · Direct NAV ₹37.14 Moderately High risk ★★★★★ | Category median Arbitrage Fund · 40 funds |
|---|---|---|---|---|---|
| — | +6.71% | +6.64% | +6.70% | +6.54% | |
| — | +7.55% | +7.55% | +7.52% | +7.35% | |
| — | +6.78% | +6.86% | +6.97%Best in row | +6.66% | |
| — | — | +6.48% | +6.47% | +6.35% | |
| +5.32% | +6.56% | +7.08%Best in row | +6.95% | +6.68% | |
| +6.21% | +7.29% | +7.30% | +7.35% | — | |
| — | +6.37% | +6.74% | +6.67% | +6.53% | |
| — | +6.38% | +6.50% | +6.44% | +6.26% | |
| — | — | +6.64% | +6.58% | +6.52% | |
| Risk | |||||
| 1.33% | 0.92% | 0.99% | 0.97% | 1.02% | |
| — | 1.14Best in row | 1.05 | 1.06 | 0.79 | |
| — | 1.79Best in row | 1.64 | 1.64 | 1.20 | |
| -0.57% | -0.57% | -0.57% | -0.52% | -0.57% | |
| 1.69% | 1.70% | 2.40% | 2.31% | 1.46% | |
| ₹151.52Cr | ₹22,684Cr | ₹70,783Cr | ₹27,818Cr | ₹1,250Cr | |
| Up to 0.25% | 0.25% | Up to 0.25% | 0.50% | — | |
| ₹250 | ₹150 | ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹1.00K | — | |
| — | 1312% | 402% | 455% | 937% | |
| Aparna Shanker | Sailesh Jain · 7.7y | Hiten Shah | Deepak Gupta · 4.8y | — | |
| 17 Oct 2025 | 19 Dec 2018 | 07 Jan 2013 | 02 Jan 2013 | — | |
| 43 | 154 | 176 | 175 | — | |
| 49.5% | 21.9% | 19.7% | 22.3% | — | |
| 81.4% | 68.8% | 73.8% | 77.4% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.