The Wealth Company Mutual Fundimage

The Wealth Company Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

10.19

AUM (in Cr)

-

3 Months Returns

% 1.54

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Arbitrage Fund
0.59
1.54
Arbitrage
0.61
1.70
3.07
6.48
7.20
6.03

Scheme Information

Expense Ratio
% 0.92
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
amc-logo

The Wealth Company Mutual Fund

Total AUM

₹ 1421.25

No. of Schemes under this AMC

0

Phone

65786200

Email

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

Pantomath Nucleus House,, Saki-Vihar Road,, Andheri east,

Mumbai - 400072

The Wealth Company Mutual Fundimage

The Wealth Company Arbitrage Fund

HybridArbitrage
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