होम / म्युचुअल फंड / Arbitrage Funds / The Wealth Company Arbitrage Fund - Direct (G)

The Wealth Company Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

The Wealth Company Mutual Fund

NAV:

₹ 10.3600

-0.19%

(29 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

-0.02%

Date : — NAV : —

3 रिटर्न की गणना

The Wealth Company Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.02% (29 May, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 8 माह (24 Sep 2025 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

6.44%
ICICI Bank

5.51%
Kotak Mah. Bank

5.47%
M & M

5.30%
Axis Bank

5.29%

शीर्ष क्षेत्र

Banks

24.50%
Automobiles

5.30%
Ferrous Metals

5.50%
Finance

10.16%
Telecom - Services

2.81%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	2.92%	6.32%	7.52%	6.82%
Invesco India Arbitrage Fund - Dir (Annual-B)	2.91%	6.31%	7.52%	6.82%
Aditya Birla SL Arbitrage Fund - Dir (G)	2.84%	6.21%	7.46%	6.58%
Edelweiss Arbitrage Fund - Direct (G)	2.86%	6.19%	7.49%	6.69%
Kotak Arbitrage Fund - Direct (G)	2.89%	6.18%	7.53%	6.71%
Nippon India Arbitrage Fund - Direct (G)	2.86%	6.18%	7.36%	6.57%
AXIS Arbitrage Fund - Direct (G)	2.86%	6.16%	7.36%	6.59%
SBI Arbitrage Opportunities Fund - Direct (G)	2.81%	6.14%	7.38%	6.64%
UTI-Arbitrage Fund - Direct (G)	2.79%	6.11%	7.38%	6.50%
HDFC Arbitrage Fund - WP - Direct (G)	2.82%	6.09%	7.33%	6.44%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.44	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.43	0.14	11 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.21	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.94	10.65	11 Yrs.	0.65%
Kotak Arbitrage Fund - Direct (G)	₹ 42.24	35.66	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.25	9.29	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.42	0.34	11 Yrs.	0.25%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.90	18.41	13 Yrs.	1.76%
UTI-Arbitrage Fund - Direct (G)	₹ 39.31	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.26	4.28	12 Yrs.	0.60%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	0.02%
3 महीने	1.10%
6 महीने	2.77%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
The Wealth Company Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
The Wealth Company Arbitrage Fund - Direct (G)	0.02%	1.10%	2.77%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.02%	1.09%	2.76%
The Wealth Company Arbitrage Fund - Regular (G)	-0.04%	0.93%	2.45%
The Wealth Company Arbitrage Fund - Regular (IDCW)	-0.04%	0.93%	2.45%
The Wealth Company Balanced Advantage Fund-Dir (G)	-0.69%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	-0.69%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	-0.85%	-0.50%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	-0.85%	-0.51%	0.00%
The Wealth Company Ethical Fund - Direct (G)	1.14%	1.20%	-2.32%
The Wealth Company Ethical Fund - Direct (IDCW)	1.14%	1.20%	-2.31%