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The Wealth Company Arbitrage Fund Direct Growth
NAV: 21 Apr '26
₹10.35
Min. for SIP
₹250
Fund size (AUM)
₹153.67 Cr
Expense ratio
1.62%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,086 | +0.57% | |
| 6 months | ₹30,000 | ₹30,425 | +1.42% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.72% |
| The Wealth Company Liquid Fund Direct-Growth | -- | Mutual Fund | 8.76% |
| HDFC Bank Ltd. | Financial | Equity | 8.20% |
| Axis Bank Ltd. | Financial | Equity | 7.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.06% |
| ICICI Bank Ltd. | Financial | Equity | 3.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.71% |
| Reserve Bank of India | Financial | T-Bills | 3.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.97% |
| DLF Ltd. | Construction | Equity | 2.30% |
| Vodafone Idea Ltd. | Communication | Equity | 2.06% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.88% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.82% |
| Torrent Power Ltd. | Energy | Equity | 1.81% |
| Godrej Properties Ltd. | Construction | Equity | 1.76% |
| JIO Financial Services Ltd. | Financial | Equity | 1.71% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.66% |
| Bajaj Finance Ltd. | Financial | Equity | 1.56% |
| Shriram Finance Ltd | Financial | Equity | 1.50% |
| Biocon Ltd. | Healthcare | Equity | 1.47% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.45% |
| Eternal Ltd. | Services | Equity | 1.37% |
| UPL Ltd. | Chemicals | Equity | 1.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
| Tata Power Company Ltd. | Energy | Equity | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| GMR Airports Ltd. | Construction | Equity | 0.88% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.69% |
| Bank Of Baroda | Financial | Equity | 0.66% |
| Lodha Developers Ltd. | Construction | Equity | 0.61% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.55% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.47% |
| REC Ltd. | Financial | Equity | 0.42% |
| Yes Bank Ltd. | Financial | Equity | 0.35% |
| Indusind Bank Ltd. | Financial | Equity | 0.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
| State Bank of India | Financial | Equity | 0.29% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| NMDC Ltd. | Metals & Mining | Equity | 0.20% |
| Bank of India | Financial | Equity | 0.19% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.17% |
| The Federal Bank Ltd. | Financial | Equity | 0.17% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
| ITC Ltd. | Consumer Staples | Equity | 0.09% |
| Coal India Ltd. | Energy | Equity | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Coal India Ltd. | Energy | Futures | -0.04% |
| ITC Ltd. | Consumer Staples | Futures | -0.09% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
| The Federal Bank Ltd. | Financial | Futures | -0.17% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.17% |
| Bank of India | Financial | Futures | -0.19% |
| NMDC Ltd. | Metals & Mining | Futures | -0.20% |
| Cipla Ltd. | Healthcare | Futures | -0.24% |
| State Bank of India | Financial | Futures | -0.29% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.32% |
| Indusind Bank Ltd. | Financial | Futures | -0.34% |
| Yes Bank Ltd. | Financial | Futures | -0.35% |
| REC Ltd. | Financial | Futures | -0.42% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.48% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.55% |
| Lodha Developers Ltd. | Construction | Futures | -0.62% |
| Bank Of Baroda | Financial | Futures | -0.66% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.69% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.73% |
| GMR Airports Ltd. | Construction | Futures | -0.89% |
| Tata Power Company Ltd. | Energy | Futures | -1.04% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.15% |
| UPL Ltd. | Chemicals | Futures | -1.36% |
| Eternal Ltd. | Services | Futures | -1.38% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.45% |
| Biocon Ltd. | Healthcare | Futures | -1.47% |
| Shriram Finance Ltd | Financial | Futures | -1.50% |
| Bajaj Finance Ltd. | Financial | Futures | -1.57% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.66% |
| JIO Financial Services Ltd. | Financial | Futures | -1.72% |
| Godrej Properties Ltd. | Construction | Futures | -1.77% |
| Torrent Power Ltd. | Energy | Futures | -1.81% |
| The Phoenix Mills Ltd. | Construction | Futures | -1.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.88% |
| Vodafone Idea Ltd. | Communication | Futures | -2.08% |
| DLF Ltd. | Construction | Futures | -2.31% |
| Bajaj Finserv Ltd. | Financial | Futures | -2.98% |
| Tata Steel Ltd. | Metals & Mining | Futures | -3.72% |
| ICICI Bank Ltd. | Financial | Futures | -3.92% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -5.08% |
| Axis Bank Ltd. | Financial | Futures | -7.17% |
| HDFC Bank Ltd. | Financial | Futures | -8.24% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.6% | +3.2% | +3.4% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 28 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.76% | +7.74% | 26,370.10 | |
Tata Arbitrage Fund Direct Growth | +6.85% | +7.74% | 20,686.40 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.72% | +7.70% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.63% | +7.62% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.46% | +7.61% | 7,790.46 | |
| Compare | ||||
Fund management
RSRouhak ShahSep 2025 - PresentView details
RS
Rouhak Shah
Sep 2025 - Present
View details
NJNeeraj JainDec 2025 - PresentView details
NJ
Neeraj Jain
Dec 2025 - Present
View details
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
About The Wealth Company Arbitrage Fund Direct Growth
The Wealth Company Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Rouhak Shah is the Current Fund Manager of The Wealth Company Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,112 Cr and the Latest NAV as of 21 Apr 2026 is ₹10.35.
The The Wealth Company Arbitrage Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 7 days.
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Investment Objective
The schemes seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹1,112.34 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,