The Wealth Company Arbitrage Fund - Direct - Growth
Hybrid Schemes by Wealth Company Asset Management Holdings Private Limited
1Y Returns (CAGR)
6.31%
Expense Ratio
1.69%
as of 01/08/2026
AUM
₹128.3 Cr
Qtr End: Jun 26
NAV
₹10.653
as of 16/10/2026
1Y Returns (CAGR)
6.31%
Expense Ratio
1.69%
as of 01/08/2026
AUM
₹128.3 Cr
Qtr End: Jun 26
NAV
₹10.653
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.52% | 6.21% | 2.39% |
| 6M | 2.94% | 5.96% | 2.00% |
| 1Y | 6.31% | 6.31% | 1.52% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/09/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹1,000
- Fund House
- The Wealth Company Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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