The Wealth Company Arbitrage Fund: Details, NAV, Expense & Official Documents

Plain-language summary

A managed mix of asset classes or strategies

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.

Who may study it further

Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.

Main risks to understand

Market, credit, interest-rate and allocation risk can operate together.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.

Portfolio design

How the money may be invested

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%.

SEBI category: Arbitrage Fund
Fund type: An open ended scheme investing in Arbitrage opportunities. No investment in InvITs is permitted
Primary benchmark: Nifty 50 Arbitrage Index (TRI)

Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationThe Wealth Company Arbitrage FundConfirm the reporting month, security name, sector and percentage of net assets.

Open current portfolio Open current factsheet

Fund management

Manager and scheme tenure

Fund manager(s): Ms.Aparna Shanker · Mr. Rouhak Shah · Mr. Neeraj Jain
Manager tenure on this scheme: Ms.Aparna Shanker — since Inception · Mr. Rouhak Shah — since Inception · Mr. Neeraj Jain — since 12 December 2025
Role / co-management: Ms.Aparna Shanker — Primary (Equity portion) · Mr. Rouhak Shah — Primary (Equity portion) · Mr. Neeraj Jain — Primary (Debt portion)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFI	NAV	Date
The Wealth Company Arbitrage Fund - Direct Plan - Growth	₹10.5549	04 Sep 2026
The Wealth Company Arbitrage Fund - Direct Plan - IDCW	₹10.5535	04 Sep 2026
The Wealth Company Arbitrage Fund - Regular Plan - Growth	₹10.4925	04 Sep 2026
The Wealth Company Arbitrage Fund - Regular Plan - IDCW	₹10.4921	04 Sep 2026

Costs and access

What you pay and how money moves

Stated expense ratio: Regular 2.28%, Direct 1.61%
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.
Minimum application: Rs.1000 · multiples of Rs. 1
SIP frequency: SIP For SIP - Daily, Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, Quarterly
Minimum SIP amount: SIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 100/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.
Minimum instalments: SIP Daily SIP - Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 6 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6

Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.

Premium-free process

How a mutual-fund investment is paid

Complete KYCIdentity, PAN, bank and contact verification are required.
Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Official Scheme Summary DocumentPDF · packaged for downloadDownload PDF ↓Scheme Information Document (SID)Official AMFI/AMC PDFOpen official source ↗Machine-readable Scheme SummaryOfficial AMFI XMLOpen official source ↗Latest AMC FactsheetFund manager, portfolio and performance sourceOpen official source ↗Latest Monthly PortfolioCurrent holdings and weightsOpen official source ↗Current TER DisclosureVerify the latest expense ratioOpen official source ↗

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.