How to check the XIRR of THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW?

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How to check portfolio overlap for THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW?

Use the MutualSaathi Portfolio Analyzer to compare THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

The Wealth Company Arbitrage Fund Direct IDCW

Wealth Company Mutual Fund

Expense Ratio: 0.26

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage TRI

Inception: 24-09-2025

Exit Load: Nil

Fund Size:₹199.12 Cr

Performance

FundN/A

Cat. Avg.6.54%

FundN/A

Cat. Avg.6.93%

FundN/A

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund4.77%

Cat. Avg.6.03%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	182 Days Treasury Bill 30-Apr-2026	DEBT	T-Bills		SOVEREIGN	5.32%	29.87	9.72%
2	The Wealth Company Mutual Fund	DEBT	Other		Other		26.92	8.76%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		25.19	8.20%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks		21.92	7.13%
5	7.58% NABARD 31-JUL-2026	DEBT	Bond/NCD		CRISIL AAA	7.65%	19.97	6.50%
6	Net Receivable/Payable	CASH	Others		Others		17.98	5.85%
7	Kotak Mahindra Bank Limited	Equity	Listed		Banks		15.55	5.06%
8	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		11.99	3.90%
9	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals		11.40	3.71%
10	182 Days Treasury Bill 04-Jun-2026	DEBT	T-Bills		SOVEREIGN	5.40%	9.91	3.22%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Nov, 25	45000	46000	+2.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	17 Oct, 25	1 L.	1.05 L.	+4.8%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.