Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
monitor_heart Health Score: 30/100 · WeakThe Wealth Company Mutual Fund · Hybrid · Arbitrage
₹10.5
AUM: ₹131 Cr
NAV updated about 3 hours ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.72%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Fund Manager
Rouhak Shah
Inception
Oct 2025
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
0.18
Std Dev (1Y)
1.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.56%
3m
+1.58%
6m
+3.13%
1y
—
3y
—
5y
—
10y
—
since inception
+4.93%
rate_review TopFund's Take on THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH lags behind most of its peers in the Arbitrage category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 30/100.
Cost: At 1.72%, the expense ratio runs 10% above the Arbitrage category average of 1.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.11% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
The current NAV (Net Asset Value) of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is ₹10.5. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.72% per annum — the annual fee deducted from your investment to cover fund management costs.
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is managed by Rouhak Shah at The Wealth Company Mutual Fund.
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is ₹131 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.