The Wealth Company Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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.)
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.30 7.03 5.91 0.93 32,976.02
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.33 6.97 5.82 1.08 20,563.28
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.33 6.97 5.82 1.08 20,563.28
UTI Arbitrage Fund - Regular Plan - IDCW Jun 29, 2006 6.44 7.11 5.93 0.78 10,956.71
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW Aug 24, 2020 5.40 5.76 4.74 1.13 97.27

Fund Holdings as on 31-January-2026

  • Net Receivable/Payable

  • 182 Days Treasury Bill 30-Apr-2026

  • HDFC Bank Limited

  • 182 Days Treasury Bill 26-Mar-2026

  • ICICI Bank Limited

  • The Wealth Company Mutual Fund

  • Aditya Birla Capital Limited

  • DLF Limited

  • 364 Days Treasury Bill 05-Feb-2026

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Godrej Properties Limited

  • Multi Commodity Exchange of India Ltd.

  • Axis Bank Limited

  • Solar Industries India Limited

  • The Phoenix Mills Limited

  • Trent Limited

  • ICICI Prudential Life Insurance Company

  • Yes Bank Ltd

  • UPL Limited

  • Biocon Limited

  • Bank of India

  • Eternal Limited

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited

  • Polycab India Limited

  • Indus Towers Limited

  • The Tata Power Company Limited

  • PNB Housing Finance Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Ltd

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Bharti Airtel Limited

  • Sammaan Capital Ltd.

  • MphasiS Limited

  • NBCC (India) Limited

  • Power Finance Corporation Limited

  • Adani Port & Special Economic Zone Ltd

  • Steel Authority of India Limited

  • Bank of Baroda

  • Titan Company Limited

  • Adani Green Energy Limited

  • Jindal Steel & Power Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Lodha Developers Limited

  • Inox Wind Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Glenmark Pharmaceuticals Limited

  • Vodafone Idea Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • BSE Ltd

  • The Indian Hotels Company Limited

  • GMR Airports Limited

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Chemicals

  • Bank - Public

  • Retailing

  • Finance - Housing

  • Power Generation/Distribution

  • Insurance

  • Pesticides & Agrochemicals

  • e-Commerce

  • Cable

  • Consumer Food

  • Auto Ancillary

  • Diversified

  • Diamond & Jewellery

  • IT - Software

  • Engineering Consultancy

  • Finance Term Lending

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Refineries

  • Defence

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Airport Management Services

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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

  • 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 ₹207.28 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 ₹10.1948.

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 Neeraj Jain.

Fund House Contact

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

022-65786200