The Wealth Company Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.55(R) +0.18% ₹10.61(D) +0.19%
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
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW 10.55
0.0200
0.1800%
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH 10.55
0.0200
0.1800%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW 10.61
0.0200
0.1900%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH 10.61
0.0200
0.1900%

Review Date: 30-09-2026

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 % -0.05
0.44
-0.10 | 0.99 35 | 36 Poor
3M Return % 1.40
1.44
0.94 | 1.79 29 | 36 Poor
6M Return % 2.61
2.71
1.61 | 3.29 26 | 35 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 0.50 0.00 | 1.04 36 | 37 Poor
3M Return % 1.58 1.63 1.29 | 1.96 30 | 37 Average
6M Return % 2.96 3.08 2.33 | 3.62 27 | 36 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
30-09-2026 10.5455 10.6133
29-09-2026 10.5261 10.5937
28-09-2026 10.5526 10.6201
25-09-2026 10.5503 10.6172
24-09-2026 10.5378 10.6044
23-09-2026 10.5403 10.6068
22-09-2026 10.5296 10.5958
21-09-2026 10.5323 10.5983
18-09-2026 10.5423 10.6078
17-09-2026 10.5244 10.5895
16-09-2026 10.5218 10.5868
15-09-2026 10.5236 10.5884
11-09-2026 10.5155 10.5794
10-09-2026 10.5363 10.6002
09-09-2026 10.5135 10.577
08-09-2026 10.5119 10.5752
07-09-2026 10.5211 10.5842
04-09-2026 10.4925 10.5549
03-09-2026 10.5005 10.5628
02-09-2026 10.5126 10.5748
01-09-2026 10.5333 10.5953
31-08-2026 10.5509 10.6129

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.