Products
Platform
Research
Market
Learn
IPO
Compare The Wealth Company Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 0.92 | 0.9 |
NAV | ₹10.05 | ₹34.53 |
Fund Started | 24 Sep 2025 | 15 Sep 2006 |
Fund Size | ₹241.99 Cr | ₹39858.59 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
0.92
0.9
NAV
₹10.05
₹34.53
Fund Started
24 Sep 2025
15 Sep 2006
Fund Size
₹241.99 Cr
₹39858.59 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | - | 6.44% |
3 Year | - | 7.22% |
5 Year | - | 5.91% |
1 Year
-
6.44%
3 Year
-
7.22%
5 Year
-
5.91%
Holding Analysis
Equity | -0.34% | -0.39% |
Cash | 76.05% | 93.65% |
Equity
-0.34%
-0.39%
Cash
76.05%
93.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Capital Ltd. | 2.24% |
ICICI Bank Ltd. | 1.87% |
Indus Towers Ltd. | 1.81% |
ITC Ltd. | 1.75% |
Life Insurance Corporation of India | 1.63% |
Tata Power Company Ltd. | 1.63% |
HFCL Ltd. | 1.61% |
The Phoenix Mills Ltd. | 1.56% |
Bharat Electronics Ltd. | 1.56% |
BSE Ltd. | 1.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.68% |
ICICI Bank Ltd. | 4.69% |
Reliance Industries Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.24% |
ITC Ltd. | 1.91% |
State Bank of India | 1.66% |
Hindustan Aeronautics Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.28% |
Bharat Electronics Ltd. | 1.18% |
Power Finance Corporation Ltd. | 1.16% |
Fund Manager
Name | Rouhak Shah | Ardhendu Bhattacharya |
Start Date | 24 Sep 2025 | 25 Aug 2025 |
Name
Rouhak Shah
Ardhendu Bhattacharya
Start Date
24 Sep 2025
25 Aug 2025
About Fund
Description | The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 24 Sep 2025 | 15 Sep 2006 |
Description
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
24 Sep 2025
15 Sep 2006