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Fund Overview of The Wealth Company Arbitrage Fund Regular-idcw
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₹147.2 CrAUM
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₹10.39NAV
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0.93%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of The Wealth Company Arbitrage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.68% |
| 6 Months | 2.83% | NA | 3.43% |
Compare The Wealth Company Arbitrage Fund Regular-idcw with other mutual funds in the same category
The Wealth Company Arbitrage Fund Regular-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
16.46%other assets or cash equivalents
84.22%The Wealth Company Arbitrage Fund Regular-idcw is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims To generate income over a short term investment horizon. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instrument It manages assets worth ₹147.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%.About The Wealth Company Arbitrage Fund Regular-idcw
The portfolio allocation consists of 16.46% in debt instruments, 84.22% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.86%.
Considering individual goals individuals may compare best sip to invest during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Arbitrage Fund Regular-growth
|
₹147 | 0.38% | 1.28% | 2.83% | - | - |
|
The Wealth Company Arbitrage Fund Direct-growth
|
₹147 | 0.44% | 1.46% | 3.18% | - | - |
|
The Wealth Company Arbitrage Fund Direct-idcw
|
₹147 | 0.44% | 1.46% | 3.18% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 83.69% | ₹123.16 Cr |
| The Wealth Company Liquid Fund Direct-growth | 15.10% | ₹22.22 Cr | |
| Icici Bank Ltd | Financial | 6.87% | ₹10.11 Cr |
| Axis Bank Ltd | Financial | 6.50% | ₹9.57 Cr |
| Hdfc Bank Ltd | Financial | 6.29% | ₹9.25 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 5.20% | ₹7.66 Cr |
| Godrej Properties Ltd | Real Estate | 4.84% | ₹7.13 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.27% | ₹6.29 Cr |
| Tata Steel Ltd | Materials | 4.08% | ₹6.01 Cr |
| Laurus Labs Ltd | Healthcare | 3.23% | ₹4.75 Cr |
| Indus Towers Ltd | Technology | 2.91% | ₹4.28 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹4.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.80% | ₹4.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.49% | ₹3.67 Cr |
| Phoenix Mills Ltd | Real Estate | 2.23% | ₹3.29 Cr |
| Steel Authority Of India Ltd | Materials | 2.02% | ₹2.98 Cr |
| Adani Enterprises Ltd | Materials | 1.91% | ₹2.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.83% | ₹2.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.71% | ₹2.52 Cr |
| Upl Ltd | Materials | 1.60% | ₹2.36 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Arbitrage Fund Regular-idcw
What is the current AUM of The Wealth Company Arbitrage Fund Regular-idcw?
As of Sun May 31, 2026, The Wealth Company Arbitrage Fund Regular-idcw manages assets worth ₹147.2 crore
How has The Wealth Company Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.28%
- 6 Months: 2.83%
What is the long-term performance of The Wealth Company Arbitrage Fund Regular-idcw?
- Since Inception: 3.86%
What is the portfolio composition of The Wealth Company Arbitrage Fund Regular-idcw?
Equity: -0.67%, Debt: 16.46%, Others: 84.22%.
What is the market-cap allocation of The Wealth Company Arbitrage Fund Regular-idcw?
Large Cap: 57.74%, Mid Cap: 41.56%, Small Cap: 0.70%.
Which are the top companies The Wealth Company Arbitrage Fund Regular-idcw has invested in?
- Cash Margin – 83.69% of the fund's portfolio
- The Wealth Company Liquid Fund Direct-Growth – 15.10% of the fund's portfolio
- ICICI Bank Ltd – 6.87% of the fund's portfolio
- Axis Bank Ltd – 6.50% of the fund's portfolio
- HDFC Bank Ltd – 6.29% of the fund's portfolio
Which are the major sectors The Wealth Company Arbitrage Fund Regular-idcw focuses on?
- Unspecified – 83.69% of the fund's portfolio
- Financial – 27.02% of the fund's portfolio
- Other – 15.10% of the fund's portfolio
- Materials – 9.62% of the fund's portfolio
- Energy & Utilities – 8.59% of the fund's portfolio
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