THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹131 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.21%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.4%
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
The Wealth Company Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
The Wealth Company Liquid Dir Gr
Ccil
National Bank For Agriculture And Rural Development
Hdfc Bank Limited 26/05/2026
HDFC Bank Ltd
Financial Services
Icici Bank Limited 26/05/2026
ICICI Bank Ltd
Financial Services
Kotak Mahindra Bank Limited 26/05/2026
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
16.82
Cat avg: 19.24
P/B Ratio
2.71
Cat avg: 2.60
Dividend Yield
0.87%
Cat avg: 1.17%
Price/Sale
1.85
Price/Cash Flow
9.29
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Arbitrage Dir Gr | 131 | 0.21 | - | - | - |
| Kotak Arbitrage Dir Gr | 72,409 | 0.42 | +6.7% | +7.7% | +6.9% |
| SBI Arbitrage Opportunities Dir Gr | 45,923 | 1.82 | +6.5% | +7.5% | +6.8% |
| ICICI Prudential Arbitrage Dir Gr | 33,423 | 0.34 | +6.6% | +7.5% | +6.7% |
| Invesco India Arbitrage Dir Gr | 28,526 | 0.34 | +6.8% | +7.6% | +7.0% |
| Aditya BSL Arbitrage Dir Gr | 26,646 | 0.27 | +6.7% | +7.6% | +6.7% |
| Tata Arbitrage Dir Gr | 24,026 | 0.25 | +6.8% | +7.6% | +6.8% |
| HDFC Arbitrage Direct Growth | 23,772 | 1.36 | +6.6% | +7.5% | +6.6% |
| Nippon India Arbitrage Dir Gr | 16,638 | 0.26 | +6.7% | +7.5% | +6.7% |
| Edelweiss Arbitrage Fund Dir Gr | 15,062 | 0.39 | +6.7% | +7.6% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.