The Wealth Company Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹10.2(R) -0.01% ₹10.22(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW 10.2
0.0000
-0.0100%
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH 10.2
0.0000
-0.0100%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW 10.22
0.0000
-0.0100%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH 10.22
0.0000
-0.0100%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.49 | 0.60 11 | 28 Good
3M Return % 1.55
1.59
1.50 | 1.69 21 | 28 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.54 | 0.67 10 | 29 Good
3M Return % 1.76 1.76 1.64 | 1.85 14 | 28 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date The Wealth Company Arbitrage Fund NAV Regular Growth The Wealth Company Arbitrage Fund NAV Direct Growth
12-02-2026 10.1953 10.2168
11-02-2026 10.1965 10.2179
10-02-2026 10.195 10.2161
09-02-2026 10.1916 10.2127
06-02-2026 10.1949 None

Fund Launch Date: 14/Oct/2025
Fund Category: Arbitrage Fund
Investment 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 Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.