The Wealth Company Arbitrage Fund - Growth - Regular Plan

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  • 0 %Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

  • 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 6.45 7.28 5.96 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.52 7.24 5.93 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.45 7.10 5.78 0.93 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.45 7.19 5.93 1.06 27,150.96
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.44 7.06 5.74 1.03 24,255.89

Fund Holdings as on 31-October-2025

  • Net Receivable/Payable

  • 182 Days Treasury Bill 30-Apr-2026

  • CCIL

  • 182 Days Treasury Bill 15-Jan-2026

  • LIC Housing Finance Limited 21-JAN-2026**

  • 182 Days Treasury Bill 26-Mar-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • Aditya Birla Capital Limited

  • 7.35% EXIM Bank 27-JUL-2028

  • ICICI Bank Limited

  • Indus Towers Limited

  • ITC Limited

  • Life Insurance Corporation Of India

  • The Tata Power Company Limited

  • HFCL Limited

  • The Phoenix Mills Limited

  • Bharat Electronics Limited

  • BSE Ltd

  • Biocon Limited

  • UPL Limited

  • Hindustan Aeronautics Ltd

  • PNB Housing Finance Limited

  • Sammaan Capital Ltd.

  • Solar Industries India Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • DLF Limited

  • NBCC (India) Limited

  • Axis Bank Limited

  • 91 Days Treasury Bill 13-Nov-2025

  • ICICI Prudential Life Insurance Company

  • Cipla Limited

  • Delhivery Limited

  • Yes Bank Ltd

  • Tata Steel Limited

  • Samvardhana Motherson International Ltd

  • Oracle Financial Services Software

  • Trent Limited

  • Adani Green Energy Limited

  • RBL Bank Limited

  • Aurobindo Pharma Limited

  • Bank of India

  • HDFC Bank Limited

  • Steel Authority of India Limited

  • MphasiS Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • Bandhan Bank Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • Housing and Urban Development Corp. Ltd.

  • Godrej Properties Limited

  • Grasim Industries Limited

  • Petronet LNG Limited

  • Canara Bank

  • Glenmark Pharmaceuticals Limited

  • Max Financial Services Limited

  • Zydus Lifesciences Limited

  • Indian Energy Exchange Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • TITAGARH RAIL SYSTEMS LIMITED

  • Bank of Baroda

  • Havells India Limited

  • Suzlon Energy Limited

  • Titan Company Limited

  • Lodha Developers Limited

  • Jio Financial Services Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Power Finance Corporation Limited

  • TVS Motor Company Limited

  • Exide Industries Limited

  • Vedanta Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Dixon Technologies (India) Limited

  • PERSISTENT SYSTEMS LTD

  • Muthoot Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • Nestle India Limited

  • IIFL Finance Limited

  • APL Apollo Tubes Limited

  • Maruti Suzuki India Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Limited

  • L&T Finance Limited

  • Godrej Consumer Products Limited

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Defence

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Steel & Iron Products

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

  • Chemicals

  • Logistics

  • Auto Ancillary

  • Finance Term Lending

  • Retailing

  • Electric Equipment

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Diversified

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Fintech

  • Railways Wagons

  • Port

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Household & Personal Products

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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 A1+

  • CRISIL AAA

  • Equity

  • 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 ₹241.99 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 up ₹0(0%)yesterday to ₹10.06.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, and

The The Wealth Company Arbitrage Fund is managed by Rouhak Shah and Aparna Shanker.

Fund House Contact

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

022-65786200