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The Wealth Company Arbitrage Fund - Regular (IDCW)

Arbitrage Fund • OPEN
NAV as of May 12, 2026
₹10.33
1 day change
Returns since inception
3.46%
CAGR
AUM (Fund size)
₹154 Cr
NAV: ₹ 10.33
as on May 12, 2026
The Wealth Company Arbitrage Fund - Regular (IDCW)

The Wealth Company Arbitrage Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 154 Cr
Expense ratio 1.02 %
Exit load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 7 m since Sep 24, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
26.28%
Debt
20.87%
Others
8.76%
Finance
8.17%
Realty
7.22%

Top Holdings

TBILL-182D 9.72%
Wealth CompanyMF 8.76%
HDFC Bank 8.20%
Axis Bank 7.13%
N A B A R D 6.50%
Net CA & Others 5.85%
Kotak Mah. Bank 5.06%
ICICI Bank 3.90%
Tata Steel 3.71%
TBILL-182D 3.22%

Scheme Information

The Wealth Company Arbitrage Fund - Regular (IDCW) was launched on 24/09/2025. The fund manages ₹154 Cr in assets. Its current expense ratio is 1.02%.

Fund Manager: Aparna Shanker

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FAQs on The Wealth Company Arbitrage Fund - Regular (IDCW)

The current expense ratio of The Wealth Company Arbitrage Fund - Regular (IDCW) is 1.02%.

The AUM of The Wealth Company Arbitrage Fund - Regular (IDCW) is ₹154 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, The Wealth Company Arbitrage Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.33.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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