| The Wealth Company Arbitrage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹10.48(R) | +0.04% | ₹10.54(D) | +0.04% | ||
| 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 | ||||
| - | 4 | ||||
| ICICI Prudential Equity - Arbitrage Fund | 5 | ||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 10.48 |
0.0000
|
0.0400%
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | 10.48 |
0.0000
|
0.0400%
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 10.54 |
0.0000
|
0.0400%
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 10.54 |
0.0000
|
0.0400%
|
Review Date: 18-08-2026
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 % | 0.41 |
0.43
|
0.09 | 0.54 | 27 | 34 | Average | |
| 3M Return % | 1.29 |
1.37
|
0.85 | 1.63 | 24 | 34 | Average | |
| 6M Return % | 2.69 |
2.74
|
1.61 | 3.35 | 22 | 31 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.46 | 0.49 | 0.28 | 0.59 | 29 | 35 | Poor | |
| 3M Return % | 1.47 | 1.55 | 1.20 | 1.79 | 27 | 35 | Average | |
| 6M Return % | 3.04 | 3.10 | 2.34 | 3.68 | 22 | 32 | Average |
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 |
|---|---|---|
| 18-08-2026 | 10.4829 | 10.542 |
| 17-08-2026 | 10.4788 | 10.5376 |
| 14-08-2026 | 10.4787 | 10.537 |
| 13-08-2026 | 10.4794 | 10.5375 |
| 12-08-2026 | 10.4964 | 10.5543 |
| 11-08-2026 | 10.4884 | 10.5461 |
| 10-08-2026 | 10.4808 | 10.5382 |
| 07-08-2026 | 10.4706 | 10.5273 |
| 06-08-2026 | 10.4636 | 10.5201 |
| 05-08-2026 | 10.4785 | 10.5349 |
| 04-08-2026 | 10.5049 | 10.5612 |
| 03-08-2026 | 10.524 | 10.5802 |
| 31-07-2026 | 10.4657 | 10.521 |
| 30-07-2026 | 10.4631 | 10.5182 |
| 29-07-2026 | 10.4591 | 10.514 |
| 28-07-2026 | 10.4565 | 10.5112 |
| 27-07-2026 | 10.4477 | 10.5021 |
| 24-07-2026 | 10.4497 | 10.5036 |
| 23-07-2026 | 10.4549 | 10.5086 |
| 22-07-2026 | 10.4547 | 10.5082 |
| 21-07-2026 | 10.45 | 10.5032 |
| 20-07-2026 | 10.4403 | 10.4933 |
| 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.