TradePilotMutual funds · Hybrid Funds
The Wealth Company Arbitrage Fund
The Wealth Company Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153893
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF2F0001263
- Plan / option
- Direct / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 1.46% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.1%
1 year▲ +6.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)0.25
Sortino (3y)0.38
Beta vs NIFTY 500.00
Max fall (3y)-0.6%
Computed from NAV (261 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.6927 |
| Regular · Growth | 10.6164 |
| Regular · IDCW | 10.6160 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.