The Wealth Company ARITRAGE Fund Regular IDCW
(Erstwhile THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW)
Fund House: The Wealth Company Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 24-09-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 0.27% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 670.53 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Upto to Day 1 - 0.0070% 1 Day 2- 0.0065% 1 Day 3- 0.0060% 1 Day 4- 0.0055% 1 Day 5- 0.0050% 1 Day 6- 0.0045% 1 Day 7 onwards - NIL |
10.5808
0.01 (0.0577%)
5.72%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| The Wealth Company ARITRAGE Fund Regular IDCW | 24-09-2025 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
