HYBRID•ARBITRAGE FUND
the Wealth Company Arbitrage Fund
3 Year return
0.00%
NAV on August 06, 2026
10.5349
1D Returns
-0.03%
Launched on September 2025(1 years)
Investment Details
₹250
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹131.14 Cr.
Expense Ratio
1.71% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
The Wealth Company Mutual Fund Manager
AS
Aparna Shanker
Fund Manager since Sep 2025
NJ
Neeraj Jain
Fund Manager since Dec 2025
RS
Rouhak Shah
Fund Manager since Sep 2025
Fund House Details
The Wealth Company Mutual Fund
Asset management company
AUM
₹1,311.48 Cr.
No. of Schemes
30
Setup Date
2019
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Invesco India Arbitrage Fund | 7.6252% | 5 |
| Kotak Arbitrage Fund | 7.6413% | 4.5 |
| Edelweiss Arbitrage Fund | 7.5886% | 4.5 |
Schemes by The Wealth Company Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
the Wealth Company Balanced Advantage Fund Direct Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
the Wealth Company Balanced Advantage Fund Direct IDCW Payout0%
Key Features of The Fund
5-year return
0%
Expense Ratio
1.71%
Fund Manager
Aparna Shanker
Fund Size
₹131.14 Cr.
Risk Profile
Moderately Low
AMC Contact Details
| Name | The Wealth Company Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of the Wealth Company Arbitrage Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of the Wealth Company Arbitrage Fund on August 06, 2026, is ₹10.5349
What is the AUM of the Wealth Company Arbitrage Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of the Wealth Company Arbitrage Fund, is ₹131.14 crore.
What is the expense ratio of the Wealth Company Arbitrage Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of the Wealth Company Arbitrage Fund is 1.71%
What are the returns of the Wealth Company Arbitrage Fund since inception?
The the Wealth Company Arbitrage Fund was launched on September 24, 2025. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in the Wealth Company Arbitrage Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for the Wealth Company Arbitrage Fund is ₹250.
How do I invest in the Wealth Company Arbitrage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in the Wealth Company Arbitrage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in the Wealth Company Arbitrage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in the Wealth Company Arbitrage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 6 September 2026
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