Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Apr 2026. About · Disclosures
The Wealth Company Arbitrage Fund
The Wealth Company Mutual FundArbitrageDirectGrowthLow risk
NAV
₹10.542
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.42% | — | — |
| 3 year | +5.42% | — | — |
| 5 year | +5.42% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+5.42%
Total
3Y
+5.42%
p.a.
5Y
+5.42%
p.a.
SI
+5.42%
p.a.
Calendar years
+1.38%2025
+3.99%2026 YTD
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹131.14 Cr
As on 30-Apr-2026
Expense ratio
0.21%
Direct 0.21% · Regular 0.82%
Min SIP
₹1000
Exit load
0.25% if redeemed/switched out within 7…
Lock-in
None
BenchmarkNIFTY 50 Arbitrage TRI
Launched14 Oct 2025
Risk levelLow
StructureOpen Ended
AAUM₹162.55 Cr
Entry loadNil
ISININF2F0001271
Where the money is invested
Split by asset type and sector.
By asset type
Equity Shares72.64%
Mutual Fund Units18.22%
Corporate Bond/Debenture6.49%
Cash & Equivalents2.65%
By sector
Banks24.50%
Finance10.16%
Realty6.03%
Ferrous Metals5.50%
Automobiles5.30%
Pharmaceuticals & Biotechnology3.55%
What the fund holds
51 holdings
- 18.22%The Wealth Company Mutual Fund
- 6.49%National Bank for Agriculture and Rural Development
- 6.44%HDFC Bank LtdBanks
- 5.51%ICICI Bank LtdBanks
- 5.47%Kotak Mahindra Bank LtdBanks
- 5.3%Mahindra & Mahindra LtdAutomobiles
- 5.29%Axis Bank LtdBanks
- 4.07%Tata Steel LtdFerrous Metals
- 3.87%Jio Financial Services LtdFinance
- 2.65%Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Who manages this fund
6 fund managers
- RSRouhak Shah Weath2.8 years in the industryRuns 4 schemes
- NJNeeraj Jain1.9 years in the industryRuns 9 schemes
- ASAparna Shanker0.4 years in the industryRuns 4 schemes
- MRMr. Rouhak Shah16 yearsManaging since Oct-2025
- MAMs. Aparna Shanker32 yearsManaging since Oct-2025
- MNMr. Neeraj Jain8 yearsManaging since Dec-2025
Other Arbitrage funds
Helios Arbitrage FunddirectCompare
Trustmf Arbitrage FunddirectCompare
Old Bridge Arbitrage FunddirectCompare
Capitalmind Arbitrage FunddirectCompare
Jioblackrock Arbitrage FunddirectCompare
DSP Arbitrage Fund - Dir - GrowthdirectCompare
HSBC Arbitrage Fund Direct GrowthdirectCompare
NJ Arbitrage Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+5.42%
Invested
₹6,00,000
Illustrated
₹7,97,696
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWThe Wealth Company Aritrage FundNAV ₹10.0806
- directIDCWThe Wealth Company Arbitrage FundNAV ₹10.0881
- regularGrowthThe Wealth Company Arbitrage FundNAV ₹10.0797
FAQ
What is The Wealth Company Arbitrage Fund NAV today?
- The latest NAV of The Wealth Company Arbitrage Fund is ₹10.542 as on 18 Aug 2026.
How has The Wealth Company Arbitrage Fund performed vs its category?
- 1-year return +5.42%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Arbitrage Fund?
- Trailing returns from published NAVs: 1 year +5.42%, 3 year +5.42% a year, 5 year +5.42% a year, since our first NAV +5.42% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Arbitrage Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.42%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Arbitrage Fund?
- For The Wealth Company Arbitrage Fund, the expense ratio is 0.21% and fund size (AUM) is ₹131.14 Cr.
What is the ISIN of The Wealth Company Arbitrage Fund?
- The ISIN for The Wealth Company Arbitrage Fund is INF2F0001271.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.