The Wealth Company Arbitrage Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

The Wealth Company Arbitrage Growth Direct Plan

NAV
₹10.1130
+0.02%
(18 Dec)
AUM
208 Cr
TER
0.26%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.1%
+6.2%
NA
3Y
+7.9%
+7.8%
+7.9%
+7.8%
+7.0%
NA
5Y
+6.7%
+6.5%
+6.6%
+6.6%
+5.8%
NA
ALL
+7.0%
+6.5%
+7.1%
+6.9%
+6.7%
+1.1%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.8%
TER
0.4%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹27,562 Cr
₹20,154 Cr
₹72,774 Cr
₹16,720 Cr
-
₹208 Cr
INFO
6.84
6.71
7.04
7.06
-
1.41
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
The Wealth Company Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
73.6%
India (Republic of)
7.1%
Future on HDFC Bank Ltd
5.0%
HDFC Bank Ltd
5.0%
Treasury Bills
4.8%
India (Republic of)
4.7%
Future on ICICI Bank Ltd
3.8%
ICICI Bank Ltd
3.7%
Future on Aditya Birla Capital Ltd
3.6%
Aditya Birla Capital Ltd
3.6%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
6.8%
Healthcare
6.1%
Industrials
5.9%
Basic Materials
5.4%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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.
Fund manager(s)
Aparna Shanker
Rouhak Shah

FAQs