The Wealth Company Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.42(R) -0.01% ₹10.47(D) -0.0%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW 10.42
0.0000
0.0000%
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH 10.42
0.0000
-0.0100%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW 10.47
0.0000
0.0000%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH 10.47
0.0000
0.0000%

Review Date: 03-07-2026

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 % 0.77
0.82
0.57 | 0.93 26 | 34 Average
3M Return % 1.38
1.45
0.85 | 1.76 24 | 34 Average
6M Return % 2.85
2.86
1.81 | 3.44 23 | 34 Average
Return data last Updated On : July 3, 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 % 0.82 0.88 0.65 | 0.99 27 | 35 Average
3M Return % 1.55 1.62 1.12 | 1.91 28 | 35 Poor
6M Return % 3.19 3.21 2.45 | 3.77 22 | 35 Average
Return data last Updated On : July 3, 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
03-07-2026 10.4219 10.4715
02-07-2026 10.4225 10.4718
01-07-2026 10.4179 10.467
30-06-2026 10.3994 10.4482
29-06-2026 10.4114 10.4601
25-06-2026 10.4057 10.4536
24-06-2026 10.3971 10.4447
23-06-2026 10.4064 10.4539
22-06-2026 10.3995 10.4467
19-06-2026 10.3891 10.4357
18-06-2026 10.3818 10.4281
17-06-2026 10.3857 10.4319
16-06-2026 10.3855 10.4315
15-06-2026 10.3797 10.4255
12-06-2026 10.3721 10.4173
11-06-2026 10.3794 10.4244
10-06-2026 10.3827 10.4275
09-06-2026 10.3616 10.4061
08-06-2026 10.381 10.4253
05-06-2026 10.3544 10.398
04-06-2026 10.3491 10.3926
03-06-2026 10.3427 10.3859

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.