The Wealth Company Arbitrage Fund

Fund Overview

NAV (19 Aug 26)

10.50

AUM (in Cr)

6 Months Returns

% 2.74

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
The Wealth Company Arbitrage Fund The Wealth Company Arbitrage Fund	0.51	1.41	2.74
Arbitrage Arbitrage	0.13	1.21	2.57	5.75	6.83	6.10

Scheme Information

Expense Ratio

% 2.41

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

The Wealth Company Mutual Fund

Total AUM

₹ 1311.48

No. of Schemes under this AMC

Phone

65786200

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

Pantomath Nucleus House,, Saki-Vihar Road,, Andheri east,

Mumbai - 400072