The Wealth Company Arbitrage Fund
NAV
₹10.64
as of 6 Oct 2026
The Wealth Company Arbitrage Fund is an open-ended Arbitrage Fund scheme from The Wealth Company Mutual Fund managing ₹153 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.64 as of 6 Oct 2026. The expense ratio is 1.69% a year. Managed by Aparna Shanker. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.69% / yr
- as of 31 Aug 2026
- Fund size
- ₹153 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 14 Oct 2025
- ISIN
- INF2F0001271
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 50 Arbitrage Index
The Wealth Company Arbitrage Fund
₹106
+6% on ₹100
Arbitrage Fund average
₹106
+6% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.35% | – | – |
| 6 months | 3.04% | – | – |
| 1 year | 6.27% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.2%
- Median
- 6.2%
- Best
- 6.2%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 14 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Where the money actually is
Equity
5.8%
Bonds
0.1%
Cash
94.1%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
88 positions · top 10 = 26.3%
Market-cap mix (equity sleeve)
Large 8.6%Mid 0.1%Other 91.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)33.6%
- ICICI Bank Ltd7.56%
- Canara Bank6.52%
- Axis Bank Ltd5.99%
- Industrials7.5%
- Communication Services6.1%
- Energy5.2%
Real Estate(1 in top 10)4.9%
- Godrej Properties Ltd4.93%
- Healthcare4.6%
- Consumer Cyclical4.5%
- Basic Materials4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 152.7% a year.
Other top holdings
- The Wealth Company Liquid Dir Gr20.29%
- Future on ICICI Bank Ltdderivativematures 25 Aug 20267.54%
- Future on Canara Bankderivativematures 25 Aug 20266.53%
- Axis Bank Ltd.matures 25 Aug 20266.01%
- Future on Godrej Properties Ltdderivativematures 25 Aug 20264.95%
- Future on Bharat Heavy Electricals Ltdderivativematures 25 Aug 20264.50%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Arbitrage Fund?
- ₹10.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Arbitrage Fund?
- 1.69% a year for the Direct plan, as of 31 Aug 2026.
- How large is The Wealth Company Arbitrage Fund?
- ₹153 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
- How risky is The Wealth Company Arbitrage Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
- Who manages The Wealth Company Arbitrage Fund?
- Aparna Shanker, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Arbitrage Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.