The Wealth Company Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
10.13
0.00(0.04%)
NAV as on 02 Jan, 2026
CAGR
1.27%
- AUM (Crs.)207.81
- Expense Ratio0.92 %
- Sharpe Ratio / Category Average- / 1.04
- Standard Deviation / Category Average- / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 685.36
- Top 5 Stocks Wt.95.46
- Top 10 Stocks Wt.114.97
- Top 3 Sectors Wt.44.87
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAparna Shanker, Rouhak Shah, Neeraj Jain
- Launch Date14 Oct, 2025
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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