The Wealth Company Arbitrage Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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.)
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.56 7.16 5.82 0.93 32,622.53
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.46 7.09 5.71 1.09 20,154.23
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.46 7.09 5.71 1.09 20,154.23
UTI Arbitrage Fund - Regular Plan - IDCW Jun 29, 2006 6.65 7.25 5.83 0.75 10,719.99
Union Arbitrage Fund - Regular Plan - IDCW Option Feb 20, 2019 6.18 6.98 5.58 1.09 273.03

Fund Holdings as on 30-November-2025

  • 182 Days Treasury Bill 30-Apr-2026

  • HDFC Bank Limited

  • 182 Days Treasury Bill 15-Jan-2026

  • 182 Days Treasury Bill 26-Mar-2026

  • ICICI Bank Limited

  • Aditya Birla Capital Limited

  • CCIL

  • 91 Days Treasury Bill 15-Jan-2026

  • 364 Days Treasury Bill 05-Feb-2026

  • Indus Towers Limited

  • ITC Limited

  • Life Insurance Corporation Of India

  • Cipla Limited

  • The Phoenix Mills Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • PNB Housing Finance Limited

  • Hindustan Aeronautics Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • ICICI Prudential Life Insurance Company

  • Solar Industries India Limited

  • Samvardhana Motherson International Ltd

  • DLF Limited

  • Yes Bank Ltd

  • Biocon Limited

  • UPL Limited

  • Tata Steel Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software

  • BSE Ltd

  • Aurobindo Pharma Limited

  • Bank of India

  • Trent Limited

  • RBL Bank Limited

  • NBCC (India) Limited

  • The Tata Power Company Limited

  • MphasiS Limited

  • Varun Beverages Limited

  • Adani Green Energy Limited

  • Tata Consultancy Services Limited

  • Housing and Urban Development Corp. Ltd.

  • HFCL Limited

  • Grasim Industries Limited

  • Exide Industries Limited

  • Bandhan Bank Limited

  • Godrej Properties Limited

  • Canara Bank

  • Multi Commodity Exchange of India Ltd.

  • Petronet LNG Limited

  • Max Financial Services Limited

  • Adani Port & Special Economic Zone Ltd

  • PB Fintech Limited

  • Indian Energy Exchange Limited

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • Havells India Limited

  • Lupin Limited

  • Vedanta Limited

  • Suzlon Energy Limited

  • Jio Financial Services Limited

  • Lodha Developers Limited

  • Power Finance Corporation Limited

  • Net Receivable/Payable

  • Crompton Greaves Consumer Electrical Ltd

  • Bank of Baroda

  • Britannia Industries Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Sammaan Capital Ltd.

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • IIFL Finance Limited

  • PERSISTENT SYSTEMS LTD

  • Sun Pharmaceutical Industries Limited

  • L&T Finance Limited

  • Godrej Consumer Products Limited

  • REC Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - NBFC

  • Insurance

  • Defence

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Steel & Iron Products

  • Retailing

  • Electric Equipment

  • Telecom-Infrastructure

  • Diversified

  • Batteries

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Port

  • Fintech

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • 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

  • 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 ₹207.81 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 ₹-0.01(-0.06%)yesterday to ₹10.0844.

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 Aparna Shanker.

Fund House Contact

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

022-65786200