Hybrid · Arbitrage
The Wealth Company Arbitrage Fund
The Wealth Company Mutual Fund
Benchmark
Nifty 50 Arbitrage TRIRiskometer
LowSize
₹136 crAllotted
14 Oct 2025Holdings as of
Not on recordThe Wealth Company Arbitrage Fund is a arbitrage fund of The Wealth Company Mutual Fund with ₹136 cr under management. Its direct plan charges 1.50% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is The Wealth Company Arbitrage Fund invested in?
Mix not on record
Has The Wealth Company Arbitrage Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.59% | −3.60% | — |
| 3 months | +1.42% | −5.03% | — |
| 6 months | +2.94% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 17 Oct 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app
Value of 100, month-end
Oct 2025 to 14 Oct 2026Fund 106Nifty 500 TRI 94
₹100 put in at the start of Oct 2025 would be ₹106 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does The Wealth Company Arbitrage Fund cost?
1.50% a year on the direct plan, 2.18% on the regular plan; 24 of 40 funds in its category charge less.
Direct plan
1.50% a year
Category median 1.44%
Regular plan
2.18% a year
Category median 2.07%
Gap
0.68 points
for the same holdings
24 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Arbitrage Fund
Who manages The Wealth Company Arbitrage Fund?
Aparna Shanker, since None; Rouhak Shah, since None; Neeraj Jain, since None.
Aparna Shanker
None years
since None
Rouhak Shah
None years
since None
Neeraj Jain
None years
since None
Benchmark as filedNifty 50 Arbitrage Index (TRI)
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.
From 2 Scheme Summary Documents filed with NSE, first on 9 Jun 2026; as on 2 Oct 2026
Questions people ask
Who manages The Wealth Company Arbitrage Fund?
Aparna Shanker (manager) since None; Rouhak Shah (manager) since None; Neeraj Jain (manager) since None.
What is the expense ratio of The Wealth Company Arbitrage Fund?
1.50% a year on the direct plan and 2.18% on the regular plan (expense report, Oct 2026).
Inside the app
See The Wealth Company Arbitrage Fund beside your own funds in Valarth
