The Wealth Company Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.34(R) -0.07% ₹10.38(D) -0.07%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW 10.34
-0.0100
-0.0700%
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH 10.34
-0.0100
-0.0700%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW 10.38
-0.0100
-0.0700%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH 10.38
-0.0100
-0.0700%

Review Date: 20-05-2026

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 % 0.28
0.23
0.01 | 0.38 6 | 35 Very Good
3M Return % 1.27
1.25
0.85 | 1.53 15 | 35 Good
6M Return % 2.82
2.80
1.82 | 3.38 18 | 35 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 0.29 0.08 | 0.43 7 | 36 Very Good
3M Return % 1.44 1.42 1.15 | 1.69 14 | 36 Good
6M Return % 3.12 3.15 2.56 | 3.70 21 | 35 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 10.3432 10.3837
19-05-2026 10.3504 10.3907
18-05-2026 10.3496 10.3897
15-05-2026 10.3466 10.3861
14-05-2026 10.3322 10.3714
13-05-2026 10.3296 10.3687
12-05-2026 10.3316 10.3704
11-05-2026 10.3348 10.3734
08-05-2026 10.3279 10.366
07-05-2026 10.3219 10.3597
06-05-2026 10.3059 10.3435
05-05-2026 10.3178 10.3552
04-05-2026 10.315 10.3522
30-04-2026 10.3147 10.3512
29-04-2026 10.3207 10.357
28-04-2026 10.3143 10.3505
27-04-2026 10.3101 10.346
24-04-2026 10.3054 10.3407
23-04-2026 10.3134 10.3486
22-04-2026 10.3105 10.3454
21-04-2026 10.3103 10.345
20-04-2026 10.3139 10.3484

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.