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

The Wealth Company Arbitrage Growth Direct Plan

NAV
₹10.1774
-0.01%
(22 Jan)
AUM
172 Cr
TER
0.08%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.1%
+7.0%
+7.0%
+6.2%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.0%
NA
5Y
+6.6%
+6.8%
+6.7%
+6.7%
+5.9%
NA
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.7%
+1.8%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.7%
TER
0.3%
0.4%
0.4%
0.4%
-
0.1%
AUM
₹20,013 Cr
₹27,400 Cr
₹72,153 Cr
₹16,270 Cr
-
₹172 Cr
INFO
6.76
6.86
7.05
7.08
-
2.43
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 Dec
Top holdings
Cash Offset For Derivatives
76.2%
India (Republic of)
8.6%
India (Republic of)
5.7%
Future on ICICI Bank Ltd
5.5%
ICICI Bank Ltd
5.5%
Future on HDFC Bank Ltd
5.3%
HDFC Bank Ltd
5.3%
Aditya Birla Capital Limited 27/01/2026
4.4%
Aditya Birla Capital Ltd
4.4%
364 Days Tbill Red 05-02-2026
3.8%
Top industry exposure
Financial Services
33.6%
Basic Materials
9.1%
Consumer Cyclical
8.0%
Real Estate
5.8%
Communication Services
4.8%
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
Neeraj Jain

FAQs