The Wealth Company Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.38 7.20 6.10 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.50 7.12 6.09 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.40 7.03 5.91 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.41 7.10 6.08 1.06 27,399.88
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.40 6.99 5.79 1.03 25,396.48

Fund Holdings as on 31-December-2025

  • 182 Days Treasury Bill 30-Apr-2026

  • 182 Days Treasury Bill 26-Mar-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Aditya Birla Capital Limited

  • 364 Days Treasury Bill 05-Feb-2026

  • 182 Days Treasury Bill 15-Jan-2026

  • Indus Towers Limited

  • Tata Steel Limited

  • ITC Limited

  • The Phoenix Mills Limited

  • Solar Industries India Limited

  • PNB Housing Finance Limited

  • DLF Limited

  • ICICI Prudential Life Insurance Company

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • Net Receivable/Payable

  • UPL Limited

  • Multi Commodity Exchange of India Ltd.

  • Vodafone Idea Limited

  • Biocon Limited

  • Yes Bank Ltd

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • Aurobindo Pharma Limited

  • Adani Green Energy Limited

  • Bank of India

  • NBCC (India) Limited

  • RBL Bank Limited

  • Jio Financial Services Limited

  • The Tata Power Company Limited

  • MphasiS Limited

  • Samvardhana Motherson International Ltd

  • Grasim Industries Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • CCIL

  • Godrej Properties Limited

  • Eternal Limited

  • Cipla Limited

  • Adani Port & Special Economic Zone Ltd

  • Steel Authority of India Limited

  • Titan Company Limited

  • Suzlon Energy Limited

  • Lodha Developers Limited

  • Jindal Steel & Power Limited

  • Inox Wind Limited

  • Bank of Baroda

  • Crompton Greaves Consumer Electrical Ltd

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Housing and Urban Development Corp. Ltd.

  • Glenmark Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • SRF Limited

  • Exide Industries Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • BSE Ltd

  • Britannia Industries Limited

  • Nestle India Limited

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Housing

  • Chemicals

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Finance Term Lending

  • Retailing

  • Engineering Consultancy

  • Auto Ancillary

  • IT - Software

  • Diversified

  • Electric Equipment

  • e-Commerce

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Batteries

  • Hospital & Healthcare Services

  • Defence

  • Consumer Food

  • Finance - Others

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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

  • Sov

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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 ₹172.42 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(0.03%)yesterday to ₹10.1617.

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