The Wealth Company Arbitrage Fund

Fund Overview

NAV (06 Nov 26)

10.62

AUM (in Cr)

1 Year CAGR

% 5.80

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	0.54	1.52	3.07	5.80
Arbitrage Arbitrage	-0.04	1.48	2.53	5.70	6.78	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