The Wealth Company Arbitrage Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

The Wealth Company Arbitrage Growth Direct Plan

NAV
₹10.0800
+0.10%
(28 Nov)
AUM
242 Cr
TER
0.26%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.2%
+7.2%
+7.2%
+6.3%
NA
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.1%
NA
5Y
+6.5%
+6.7%
+6.6%
+6.6%
+5.8%
NA
ALL
+6.5%
+7.0%
+6.9%
+7.1%
+6.7%
+0.8%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.8%
TER
0.3%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹20,107 Cr
₹27,151 Cr
₹16,687 Cr
₹72,279 Cr
-
₹242 Cr
INFO
6.70
6.83
7.05
7.03
-
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
The Wealth Company Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
64.7%
Net Receivable/Payable
6.1%
182 Days Treasury Bill 30-Apr-2026
6.0%
Ccil
5.2%
Treasury Bills
4.1%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.1%
182 Days Treasury Bill 26-Mar-2026
4.0%
91 Days Treasury Bill 15-Jan-2026
2.7%
Future on Aditya Birla Capital Ltd
2.3%
Aditya Birla Capital Ltd
2.2%
Top industry exposure
Financial Services
23.6%
Industrials
7.3%
Consumer Cyclical
6.4%
Basic Materials
5.8%
Healthcare
5.2%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
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 manager(s)
Aparna Shanker
Rouhak Shah

FAQs