THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.55% | +0.72% | -0.17% |
| 3 Months | +1.31% | +1.49% | -0.18% |
| 6 Months | +2.81% | +3.04% | -0.23% |
| 1 Year | +5.83% | +6.13% | -0.30% |
| Since Inception | +5.75% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.95% | +5.16% | -0.21% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +5.61% | +5.72% | +5.71% | +5.83% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments of companies following the Arbitrage theme | 65% - 100% Exposure in debt instruments in CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year : 0 to 35% and Gold ETF & Silver ETF: 0% - 5%. |
Investment Objective & Strategy
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 117 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND | 3.8 | - | 2.12% | - | Rs 147 cr | Compare → |
| Old Bridge Arbitrage Fund | 3.8 | - | 1.91% | - | Rs 227 cr | Compare → |
| Motilal Oswal Arbitrage Fund | 6.0 | - | - | - | Rs 3,557 cr | Compare → |
| Samco Arbitrage Fund | 0.8 | - | 2.60% | - | Rs 23.2 cr | Compare → |
| WhiteOak Capital Arbitrage Fund | 6.2 | - | 3.02% | - | Rs 3,150 cr | Compare → |
Frequently Asked Questions about THE WEALTH COMPANY ARBITRAGE FUND
What is the expense ratio of THE WEALTH COMPANY ARBITRAGE FUND?
THE WEALTH COMPANY ARBITRAGE FUND has a total expense ratio (TER) of 2.14% with a base expense ratio of 0.8%, compared to the Arbitrage category median of 2.12%.
Who manages THE WEALTH COMPANY ARBITRAGE FUND?
THE WEALTH COMPANY ARBITRAGE FUND is managed by Aparna Shanker.
What are the historical returns of THE WEALTH COMPANY ARBITRAGE FUND?
THE WEALTH COMPANY ARBITRAGE FUND has a 1-year return of +5.83%.
How large is THE WEALTH COMPANY ARBITRAGE FUND?
THE WEALTH COMPANY ARBITRAGE FUND manages assets of Rs 117 cr, placing it in the 'small' size band relative to Arbitrage peers.
How is THE WEALTH COMPANY ARBITRAGE FUND scored on MFIQ?
THE WEALTH COMPANY ARBITRAGE FUND holds an MFIQ Score of 2.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is THE WEALTH COMPANY ARBITRAGE FUND?
THE WEALTH COMPANY ARBITRAGE FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 1.58% with a maximum historical drawdown of -0.57%.