The Wealth Company Mutual Fundimage

The Wealth Company Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Jun 26)

10.38

AUM (in Cr)

-

6 Months Returns

% 2.87

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Arbitrage Fund
0.51
1.41
2.87
Arbitrage
0.38
1.35
2.96
5.99
6.26
5.18

Scheme Information

Expense Ratio
% 0.93
Benchmark
-
AUM
-
Inception Date
24 Sep 2025
Turnover Ratio
-
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.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts