TradePilotMutual funds · Hybrid Funds
The Wealth Company Arbitrage Fund
The Wealth Company Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153894
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF2F0001289
- Plan / option
- Regular / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 2.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.7%
1 year▲ +5.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)-0.18
Sortino (3y)-0.27
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 |
| Direct · IDCW | 10.6913 |
| Regular · Growth | 10.6164 |
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.