The Wealth Company Arbitrage Fund Regular Growth
Expense Ratio: 0.92
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 24-09-2025
Exit Load: Nil
Fund Size:₹199.12 Cr
Performance
1Y
FundN/A
Cat. Avg.5.90%
2Y
FundN/A
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund5.71%
Cat. Avg.5.70%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Wealth Company Mutual Fund - Liquid Fund | 20.86 | 15.91% |
| 2 | ICICI Bank Limited | 11.07 | 8.44% |
| 3 | Axis Bank Limited | 10.01 | 7.63% |
| 4 | Godrej Properties Limited | 7.58 | 5.78% |
| 5 | Bharat Heavy Electricals Limited | 6.96 | 5.30% |
| 6 | Vodafone Idea Limited | 6.61 | 5.04% |
| 7 | Adani Green Energy Limited | 6.36 | 4.85% |
| 8 | Tata Steel Limited | 5.43 | 4.14% |
| 9 | Bajaj Finserv Limited | 4.27 | 3.26% |
| 10 | CCIL | 4.16 | 3.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 60000 | 61613 | +2.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 17 Oct, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.