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

The Wealth Company Arbitrage IDCW Payout Direct Plan

NAV
₹10.2358
-0.05%
(24 Feb)
AUM
207 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
+7.2%
+7.2%
+7.2%
+7.1%
+6.3%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.0%
NA
5Y
+6.7%
+6.7%
+6.7%
+6.8%
+5.9%
NA
ALL
+6.5%
+6.5%
+6.5%
+6.8%
+6.8%
+2.4%
VOL
1.1%
1.1%
1.1%
2.1%
-
0.8%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹20,563 Cr
₹20,563 Cr
₹20,563 Cr
₹28,593 Cr
-
₹207 Cr
INFO
5.91
5.91
5.91
3.23
-
3.12
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 IDCW Payout (DP)
₹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 Jan
Top holdings
Cash Offset For Derivatives
62.0%
Net Receivable/Payable
19.5%
30/04/2026 Maturing 182 DTB
7.1%
HDFC Bank Ltd
5.9%
26/03/2026 Maturing 182 DTB
4.8%
Icici Bank Limited 24/02/2026
4.6%
ICICI Bank Ltd
4.6%
Hdfc Bank Limited 24/02/2026
3.9%
The Wealth Company Liquid Dir Gr
3.6%
Aditya Birla Capital Limited 24/02/2026
3.5%
Top industry exposure
Financial Services
29.8%
Real Estate
7.8%
Basic Materials
7.7%
Consumer Cyclical
5.1%
Healthcare
3.0%
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