The Wealth Company Arbitrage Fund - Direct - Growth
Hybrid Scheme by Wealth Company Asset Management Holdings Private Limited
6M Returns
3.14%
Expense Ratio
1.79%
as of 01/06/2026
AUM
₹159.46 Cr
Qtr End: Mar 26
NAV
₹10.496
as of 17/07/2026
6M Returns
3.14%
Expense Ratio
1.79%
as of 01/06/2026
AUM
₹159.46 Cr
Qtr End: Mar 26
NAV
₹10.496
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.42% | 5.81% | 1.55% |
| 6M | 3.14% | 6.39% | 1.29% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/09/2025
- Fund Age
- 0.8 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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