The Wealth Company Mutual Fundimage

The Wealth Company Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (13 Jul 26)

10.43

AUM (in Cr)

-

6 Months Returns

% 2.79

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Arbitrage Fund
0.60
1.34
2.79
Arbitrage
0.60
1.43
2.99
6.11
7.01
6.16

Scheme Information

Expense Ratio
% 2.54
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
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