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.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund4.33%
Cat. Avg.5.52%
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 | 182 Days Treasury Bill 30-Apr-2026 | 29.87 | 9.72% |
| 2 | The Wealth Company Mutual Fund | 26.92 | 8.76% |
| 3 | HDFC Bank Limited | 25.19 | 8.20% |
| 4 | Axis Bank Limited | 21.92 | 7.13% |
| 5 | 7.58% NABARD 31-JUL-2026 | 19.97 | 6.50% |
| 6 | Net Receivable/Payable | 17.98 | 5.85% |
| 7 | Kotak Mahindra Bank Limited | 15.55 | 5.06% |
| 8 | ICICI Bank Limited | 11.99 | 3.90% |
| 9 | Tata Steel Limited | 11.40 | 3.71% |
| 10 | 182 Days Treasury Bill 04-Jun-2026 | 9.91 | 3.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 45919 | +2.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 17 Oct, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.