The Wealth Company Arbitrage Fund - Regular (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.4631
1 Day NAV Change
0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 131.14 Cr |
| Expense Ratio | 2.54% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Oct 2025 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment 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..
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.61%
3 Month Return1.44%
6 Month Return2.73%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.05% | ₹ 32.852 | |
| Realty | 9.43% | ₹ 12.362 | |
| Capital Goods - Electrical Equipment | 7.43% | ₹ 9.744 | |
| Others | 7.28% | ₹ 9.548 | |
| Telecom-Service | 6.40% | ₹ 8.387 | |
| Finance | 6.34% | ₹ 8.319 | |
| Power Generation & Distribution | 6.15% | ₹ 8.06 | |
| Steel | 5.25% | ₹ 6.885 | |
| Pharmaceuticals | 4.62% | ₹ 6.055 | |
| Refineries | 4.36% | ₹ 5.723 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (G) | 15.91% | ₹ 20.864 | Mutual Fund Units | |
| ICICI Bank | 8.44% | ₹ 11.07 | Banks | |
| Axis Bank | 7.63% | ₹ 10.009 | Banks | |
| Godrej Propert. | 5.78% | ₹ 7.583 | Realty | |
| B H E L | 5.30% | ₹ 6.957 | Capital Goods - Electrical Equipment | |
| Vodafone Idea | 5.04% | ₹ 6.615 | Telecom-Service | |
| Adani Green | 4.85% | ₹ 6.357 | Power Generation & Distribution | |
| Tata Steel | 4.14% | ₹ 5.43 | Steel | |
| Bajaj Finserv | 3.26% | ₹ 4.272 | Finance | |
| C C I | 3.17% | ₹ 4.158 | Debt Others |
Fund Manager Details
Mr. Rouhak Shah has more than 13 years of overall experience in the field of equity dealing, Technical Analysis, good command on Developing Risk Parameters for avoiding financial risk, Market Intelligence etc. Prior to his association with MOAMC, he has worked with ICICI Prudential Life Insurance Limited & Kotak Life Insurance Limited as an Equity Dealer. CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies
Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past. MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB
Risk-O-Meter
Moderately Low
Investors understand that their principal will be at moderately Low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,311.48 Cr
Contact Details
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Managing Director
Madhu Lunawat
Chief Executive Officer
Madhu Lunawat
Compliance Officer
Suruchi Wanare
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from The Wealth Company Arbitrage Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for The Wealth Company Arbitrage Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
The Wealth Company Arbitrage Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of The Wealth Company Arbitrage Fund - Regular (G) over the past three years is N/A.
The current NAV of The Wealth Company Arbitrage Fund - Regular (G) is 10.4631.
The Expense ratio of The Wealth Company Arbitrage Fund - Regular (G) is 2.54%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the The Wealth Company Arbitrage Fund - Regular (G) fund is ₹ 131.14 Cr. It represents the total assets held and managed by the fund.
The exit load for The Wealth Company Arbitrage Fund - Regular (G) is 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..
The fund managers of the The Wealth Company Arbitrage Fund - Regular (G) are Rouhak Shah, Neeraj Jain, Aparna Shanker. However, with management's discretion, the fund manager could also change during the tenure.
The Wealth Company Arbitrage Fund - Regular (G) was launched on 14 Oct 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.4631.
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