| The Wealth Company Arbitrage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹10.28(R) | +0.14% | ₹10.31(D) | +0.14% | ||
| 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 | ||||
| - | 2 | ||||
| Invesco India Arbitrage Fund | 3 | ||||
| sbi arbitrage opportunities fund | 4 | ||||
| Kotak Arbitrage Fund | 5 | ||||
| Aditya Birla Sun Life Arbitrage Fund | 6 | ||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 10.28 |
0.0100
|
0.1400%
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | 10.28 |
0.0100
|
0.1400%
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 10.31 |
0.0100
|
0.1400%
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 10.31 |
0.0100
|
0.1400%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 |
0.50
|
0.32 | 0.65 | 17 | 34 | Good | |
| 3M Return % | 1.51 |
1.52
|
1.15 | 1.82 | 20 | 34 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 | 0.56 | 0.38 | 0.71 | 16 | 35 | Good | |
| 3M Return % | 1.68 | 1.69 | 1.42 | 1.99 | 18 | 35 | Good |
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 |
|---|---|---|
| 02-04-2026 | 10.2801 | 10.311 |
| 01-04-2026 | 10.2662 | 10.2969 |
| 30-03-2026 | 10.2773 | 10.3077 |
| 27-03-2026 | 10.2729 | 10.3027 |
| 25-03-2026 | 10.2653 | 10.2946 |
| 24-03-2026 | 10.2608 | 10.29 |
| 23-03-2026 | 10.2638 | 10.2928 |
| 20-03-2026 | 10.2545 | 10.2829 |
| 19-03-2026 | 10.2554 | 10.2836 |
| 18-03-2026 | 10.2585 | 10.2866 |
| 17-03-2026 | 10.2541 | 10.2819 |
| 16-03-2026 | 10.2511 | 10.2788 |
| 13-03-2026 | 10.248 | 10.2751 |
| 12-03-2026 | 10.2385 | 10.2654 |
| 11-03-2026 | 10.2433 | 10.27 |
| 10-03-2026 | 10.2293 | 10.2558 |
| 09-03-2026 | 10.2348 | 10.2611 |
| 06-03-2026 | 10.2364 | 10.2621 |
| 05-03-2026 | 10.231 | 10.2565 |
| 04-03-2026 | 10.2342 | 10.2596 |
| 02-03-2026 | 10.2276 | 10.2525 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.