The Wealth Company Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.32 7.16 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.44 7.11 6.17 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.33 7.02 5.98 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.34 7.07 6.15 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.31 6.96 5.91 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • 182 Days Treasury Bill 30-Apr-2026

  • HDFC Bank Limited

  • Axis Bank Limited

  • 7.58% NABARD 31-JUL-2026**

  • Kotak Mahindra Bank Limited

  • The Wealth Company Mutual Fund

  • ICICI Bank Limited

  • 91 Days Treasury Bill 30-Apr-2026

  • DLF Limited

  • Tata Steel Limited

  • Vodafone Idea Limited

  • Bajaj Finserv Limited

  • 182 Days Treasury Bill 26-Mar-2026

  • Trent Limited

  • ICICI Prudential Life Insurance Company

  • The Phoenix Mills Limited

  • Jio Financial Services Limited

  • Net Receivable/Payable

  • Solar Industries India Limited

  • Oil & Natural Gas Corporation Limited

  • Polycab India Limited

  • Godrej Properties Limited

  • Yes Bank Ltd

  • Shriram Finance Limited

  • Biocon Limited

  • UPL Limited

  • Eternal Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • GMR Airports Limited

  • CCIL

  • Prestige Estates Projects Limited

  • Bank of India

  • Power Finance Corporation Limited

  • Adani Port & Special Economic Zone Ltd

  • Bank of Baroda

  • NBCC (India) Limited

  • The Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Laurus Labs Limited

  • Adani Green Energy Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Reliance Industries Limited

  • IDFC First Bank Limited

  • Aditya Birla Capital Limited

  • Titan Company Limited

  • Inox Wind Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NMDC Limited

  • Dabur India Limited

  • ITC Limited

  • Glenmark Pharmaceuticals Limited

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  • Bank - Private

  • Miscellaneous

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Retailing

  • Insurance

  • Bank - Public

  • Chemicals

  • Oil Exploration

  • Cable

  • Pesticides & Agrochemicals

  • e-Commerce

  • Power Generation/Distribution

  • Consumer Food

  • Airport Management Services

  • Finance Term Lending

  • Diamond & Jewellery

  • Port

  • Engineering Consultancy

  • IT - Software

  • Refineries

  • Electric Equipment

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

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Fund Manager

  • Education:CFA Level 1 (USA), MBA Finance, M.com,PGDBA,B.M.S
  • Experience:13
  • Basic Details:Mr. Rouhak Shah has more than 13 years of overall experience in the field of equity dealing, Technical Analysis, good command on Developing Risk Parameters for avoiding financial risk, Market Intelligence etc. Prior to his association with MOAMC, he has worked with ICICI Prudential Life Insurance Limited & Kotak Life Insurance Limited as an Equity Dealer.
  • Funds Managed:
  • The Wealth Company Arbitrage Fund
  • The Wealth Company Arbitrage Fund

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About The Wealth Company Arbitrage Fund

Scheme Analysis

The Wealth Company Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to The Wealth Company Mutual Fund. It was launched on 14-Oct-2025 and currently has an AUM of ₹176.07 crore. The Wealth Company Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of The Wealth Company Arbitrage Fund ended down ₹0(-0.03%)yesterday to ₹10.2608.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 30-Apr-2026, and

The The Wealth Company Arbitrage Fund is managed by Rouhak Shah and Neeraj Jain.

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200