Mutual Fund Details
NAV
₹10.2386
as on 19 Feb 2026, 11:18 PM
₹0.0081(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,553
₹1,01,679
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,680
Profit (absolute return)
1.68%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.62%
In the last 3 months
1.68%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
The Wealth Company Arbitrage Fund Direct - IDCW Payout
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
81.52%
₹168.98 Cr
Services
0.09%
₹19.41 Lakh
Others
18.39%
₹38.12 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Reserve Bank of India
15.06%
₹31.22 Cr
The Wealth Company Liquid Fund Direct-Growth
3.63%
₹7.52 Cr
BSE Ltd.
0.10%
₹20.73 Lakh
Power Finance Corporation Ltd.
0.00%
₹0.00
Others
81.21%
₹168.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
61.92%
₹128.35 Cr
Net Receivables
19.60%
₹40.63 Cr
T-Bills
15.21%
₹31.52 Cr
CD
1.63%
₹3.37 Cr
CP
1.58%
₹3.28 Cr
Others
0.06%
₹12.44 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
61.92%
₹128.35 Cr
Net Receivables
19.60%
₹40.63 Cr
T-Bills
15.21%
₹31.52 Cr
CD
1.63%
₹3.37 Cr
CP
1.58%
₹3.28 Cr
Others
0.06%
₹12.44 Lakh
View All
View All
This fund's returns:
1.68%Return Duration
3 Months
Quant Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
1.33%
2.01%
3M Returns
2.01
Franklin India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹101
Category Returns
1.33%
2.01%
3M Returns
1.91
Motilal Oswal Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹101
Category Returns
1.33%
2.01%
3M Returns
1.89
About The Wealth Company Arbitrage Fund Direct - IDCW Payout
The Wealth Company Arbitrage Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from The Wealth Company Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹207.28 Crores and the latest NAV decalared is ₹10.239 as on 20 Feb 2026 at 9:13 am.
The Wealth Company Arbitrage Fund Direct - IDCW Payout scheme return performance is 2.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹207.28 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,374.13 Cr
AUM
24
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone : 1800 267 3454
Email / Website
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