GMP IPO Watch
The Wealth Company Arbitrage Fund
Direct Plan · IDCW · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.16% | 36 of 40 |
| 1M | +0.60% | +0.54% | 16 of 40 |
| 3M | +1.12% | +1.04% | 23 of 39 |
| 6M | +3.15% | +2.61% | 12 of 39 |
| YTD | +5.34% | +4.25% | 11 of 40 |
| 1Y | +6.36% | +5.24% | 10 of 34 |
| INCEPTION | +6.35% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.58% | +2.45% | +1.03% | 100% | 41% |
| 6M | +3.14% | +3.66% | +2.76% | 100% | 41% |
| 1Y | +6.44% | +6.56% | +6.34% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity68.80%
- Debt0.00%
- Cash6.10%
- Other25.10%
Market Cap Split
- Large Cap50.12%
- Mid Cap15.64%
- Small Cap3.04%
- Others31.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.46 | 15.66 |
| P/B | 2.15 | 2.19 |
| Price / Sales | 2.65 | 2.37 |
| Dividend Yield (%) | 1.21 | 1.60 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Wealth Company Liquid Fund - Direct Growth | Others | 25.09% | +4.85% |
| ICICI Bank | Banks | 7.72% | -0.07% |
| Axis Bank | Banks | 6.62% | +0.19% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 5.45% | — |
| Canara Bank | Banks | 5.03% | -1.47% |
| Bharat Heavy Electricals | Electrical Equipment | 4.99% | +0.12% |
| HDFC Bank | Banks | 4.98% | -0.20% |
| Vodafone Idea | Telecom - Services | 4.30% | -0.06% |
| Godrej Properties | Realty | 4.23% | -0.56% |
| Tata Steel | Ferrous Metals | 3.46% | +0.29% |
| Adani Green Energy | Power | 2.89% | -0.55% |
| Bharat Forge | Auto Components | 2.45% | +0.00% |
| IDFC First Bank | Banks | 2.41% | +0.08% |
| Biocon | Pharmaceuticals & Biotechnology | 2.08% | -0.04% |
| Indus Towers | Telecom - Services | 1.75% | -0.36% |
View all 46 holdings
| Adani Enterprises | Metals & Minerals Trading | 1.43% | +0.14% |
| RBL Bank | Banks | 1.39% | -0.86% |
| Yes Bank | Banks | 1.23% | +0.00% |
| Samvardhana Motherson International | Auto Components | 1.17% | +0.05% |
| LIC of India | Insurance | 0.96% | +0.03% |
| Adani Energy Solutions | Power | 0.77% | +0.01% |
| HDFC Life Insurance | Insurance | 0.75% | -1.12% |
| Dabur India | Personal Products | 0.66% | -0.10% |
| Net Receivable/Payable | Net Current Assets | 0.65% | — |
| Bharat Petroleum | Petroleum Products | 0.61% | +0.01% |
| Bharti Airtel | Telecom - Services | 0.61% | +0.04% |
| Marico | Agricultural Food & other Products | 0.55% | +0.03% |
| Indian Hotels Company | Leisure Services | 0.42% | +0.03% |
| Max Financial Services | Insurance | 0.40% | -0.02% |
| Reliance Industries | Petroleum Products | 0.39% | — |
| Bank of Maharashtra | Banks | 0.37% | +0.02% |
| Sagility | IT - Services | 0.37% | -0.01% |
| NBCC | Construction | 0.37% | -1.08% |
| Bajaj Finance | Finance | 0.37% | +0.00% |
| Fortis Healthcare | Equity | 0.35% | -0.02% |
| Bank of Baroda | Banks | 0.34% | +0.01% |
| Indian Energy Exchange | Capital Markets | 0.34% | -1.37% |
| Varun Beverages | Beverages | 0.32% | +0.05% |
| Crompton Greaves | Consumer Durables | 0.29% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.29% | +0.03% |
| Bandhan Bank | Banks | 0.28% | — |
| Godrej Consumer Products | Personal Products | 0.28% | +0.01% |
| SBI Cards | Finance | 0.20% | — |
| Jio Financial Services | Finance | 0.19% | -0.07% |
| Kotak Bank | Banks | 0.12% | +0.01% |
| Cummins | Industrial Products | 0.07% | +0.00% |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.58 | 1.71 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | -0.31 | Above Average |
| 3Y | 0.74 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.22 | 6.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.12% | +6.73% | +6.43% | +6.55% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
The Wealth Company Flexi Cap Fund
Direct Plan · Growth
|
-3.09% | — | — | -3.04% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
-4.43% | — | — | -5.05% |
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -6.67% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -19.84% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -5.99% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +27.54% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -2.74% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -11.40% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +4.72% |
About This Scheme
Investment Objective
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of companies following the Arbitrage theme: 65% - 100% Exposure in debt instruments in CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year : 0 to 35% and Gold ETF & Silver ETF: 0% - 5%.
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.
Fund Managers
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Rouhak Shah , FM 3 - Mr. Neeraj Jain
FM 1 - Primary (Equity portion), FM 2 - Primary (Equity portion), FM 3 - Primary (Debt portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.