The Wealth Company Arbitrage Fund
The Wealth Company Mutual Fund · Best Arbitrage Mutual Funds
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Arbitrage Fund peers to rank yet
Volatility 1.3% vs 1.1% category avg
1.7% expense vs 1.5% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- More volatile than its Arbitrage Fund peers (1.3% vs 1.1%)
- High expense ratio (1.69%) vs the Arbitrage Fund average of 1.52%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Arbitrage Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Arbitrage Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.45% | +0.51% | -0.06% |
| 3M abs | +1.53% | +1.67% | -0.14% |
| 6M abs | +2.99% | +3.13% | -0.14% |
| 1Y CAGR | — | +6.51% | — |
| 3Y CAGR | — | +7.28% | — |
| 5Y CAGR | — | +6.54% | — |
Category average across peers in Arbitrage Fund (up to 38 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +4.00% | |
| 2025part | +1.27% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIDown +16% from its peak of ₹179.33Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
10 monthly installments of ₹10,000 into The Wealth Company Arbitrage Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
The Wealth Company in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
MFs: Investors Increasing Risk Appetite
fintechbiznews.com · 3d ago
The Wealth Company Multi Cap Fund Regular-IDCW
The Economic Times · 6d ago
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The Economic Times · 7d ago
Drop In Collections In MFs Across The Board
fintechbiznews.com · 7d ago
MFRT 2026 calls for a ‘reboot’ of the MFD business
Cafemutual · 7d ago
The Wealth Company Liquid Fund - Direct Plan
CNBC TV18 · 10d ago
The Wealth Company launches GIFT City Fund to offer overseas investors India mutual fund exposure
The Economic Times · 11d ago
The Wealth Company Mid Cap Fund - Direct Plan Fund info
The Economic Times · 12d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Arbitrage funds
Arbitrage funds profit from small price gaps between the cash and futures markets rather than from market direction. Returns are usually modest and cash-like, but they are taxed as equity.
Frequently asked questions
What is the NAV of The Wealth Company Arbitrage Fund?
As of 20 Aug 2026, the NAV of The Wealth Company Arbitrage Fund is ₹10.54 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has The Wealth Company Arbitrage Fund delivered?
The Wealth Company Arbitrage Fund has returned +5.32% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund charges an expense ratio of 1.69% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of The Wealth Company Arbitrage Fund?
Its largest holdings are The Wealth Company Liquid Fund Direct-Growth (15.9%), ICICI Bank Ltd (8.4%), Axis Bank Ltd (7.6%), Godrej Properties Ltd (5.8%) and Bharat Heavy Electricals Ltd (5.3%). Holdings are disclosed monthly and change over time.
How risky is The Wealth Company Arbitrage Fund?
It is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.3% and its worst peak-to-trough fall in our sample was -0.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund is benchmarked against the Tier I Benchmark: Nifty 50 Arbitrage Index TRI. Its alpha and beta on this page are measured against that index.
Who manages The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund is managed by Aparna Shanker and Rouhak Shah at The Wealth Company.
How is The Wealth Company Arbitrage Fund taxed?
The Wealth Company Arbitrage Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.