The Wealth Company Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹10.47(R) +0.07% ₹10.53(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
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW 10.47
0.0100
0.0700%
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH 10.47
0.0100
0.0700%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW 10.53
0.0100
0.0700%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH 10.53
0.0100
0.0700%

Review Date: 07-08-2026

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 % 0.33
0.42
0.19 | 0.57 34 | 37 Poor
3M Return % 1.44
1.50
0.85 | 1.85 30 | 37 Average
6M Return % 2.74
2.83
1.71 | 3.42 26 | 34 Average
Return data last Updated On : Aug. 7, 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 % 0.39 0.48 0.28 | 0.62 37 | 38 Poor
3M Return % 1.62 1.69 1.30 | 2.01 32 | 38 Poor
6M Return % 3.08 3.18 2.44 | 3.75 28 | 35 Poor
Return data last Updated On : Aug. 7, 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
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
17-07-2026 10.4432 10.4956
16-07-2026 10.4364 10.4886
15-07-2026 10.4401 10.4921
14-07-2026 10.4432 10.495
13-07-2026 10.4343 10.4859
10-07-2026 10.4335 10.4845
09-07-2026 10.4269 10.4777
08-07-2026 10.4344 10.485
07-07-2026 10.4358 10.4862

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.