The Wealth Company Arbitrage Fund - Regular (G)
कैटेगरी:
Arbitrage Fundsफंड हाउस:
The Wealth Company Mutual FundNAV:
(27 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
The Wealth Company Arbitrage Fund - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
-0.01%
एग्जिट लोड
0.25% जानकारी
AUM
₹ करोड़
लॉक-इन अवधि
0
फंड अवधि
0 वर्ष 8 माह (24 Sep 2025 से)
बेंचमार्क
-
न्यूनतम निवेश
1000.00
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 |
|---|---|---|---|---|
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% |
Bandhan Arbitrage - Direct (G)
|
2.73% | 5.95% | 7.35% | 6.51% |
SBI Arbitrage Opportunities Fund (G)
|
2.55% | 5.61% | 6.82% | 6.11% |
AXIS Arbitrage Fund (G)
|
2.51% | 5.43% | 6.64% | 5.85% |
Bandhan Arbitrage - Regular (G)
|
2.36% | 5.19% | 6.58% | 5.76% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
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% |
Bandhan Arbitrage - Direct (G)
|
₹ 36.97 | 63.78 | 13 Yrs. | 1.21% |
SBI Arbitrage Opportunities Fund (G)
|
₹ 35.49 | 52.36 | 19 Yrs. | 1.25% |
AXIS Arbitrage Fund (G)
|
₹ 19.59 | 12.95 | 11 Yrs. | 1.02% |
Bandhan Arbitrage - Regular (G)
|
₹ 33.94 | 117.12 | 19 Yrs. | 1.60% |
फंड का प्रदर्शन
as on 27 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.28% |
| 3 महीने | 1.15% |
| 6 महीने | 2.67% |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
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% |
The Wealth Company Ethical Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Ethical Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (IDCW-M) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (IDCW-M) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (IDCW-W) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| 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% |
The Wealth Company Ethical Fund - Regular (G) |
1.01% | 0.81% | -3.03% |
The Wealth Company Ethical Fund - Regular (IDCW) |
1.00% | 0.81% | -3.03% |
The Wealth Company Flexi Cap Fund - Direct (G) |
-0.91% | 2.23% | -2.62% |
The Wealth Company Flexi Cap Fund - Direct (IDCW) |
-0.91% | 2.23% | -2.63% |
The Wealth Company Flexi Cap Fund - Regular (G) |
-1.08% | 1.71% | -3.54% |
The Wealth Company Flexi Cap Fund - Regular (IDCW) |
-1.08% | 1.71% | -3.54% |
The Wealth Company Gold ETF |
5.48% | -1.64% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (G) |
5.48% | -1.67% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (IDCW) |
5.48% | -1.67% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (G) |
5.45% | -1.78% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (IDCW) |
5.45% | -1.78% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (G) |
5.67% | 6.63% | 6.37% |
The Wealth Company Liquid Fund - Direct (IDCW-D) RI |
5.46% | 6.39% | 6.13% |
The Wealth Company Liquid Fund - Direct (IDCW-M) |
5.69% | 6.64% | 6.37% |
The Wealth Company Liquid Fund - Direct (IDCW-W) |
5.63% | 6.65% | 6.36% |
The Wealth Company Liquid Fund - Regular (G) |
5.49% | 6.46% | 6.21% |
The Wealth Company Liquid Fund - Regular (IDCW-D) RI |
5.24% | 6.21% | 5.98% |
The Wealth Company Liquid Fund - Regular (IDCW-M) |
5.43% | 6.46% | 6.18% |
The Wealth Company Liquid Fund - Regular (IDCW-W) |
5.49% | 6.50% | 6.23% |
The Wealth Company Multi Asset Allocation Fund-Dir (G) |
1.85% | 2.37% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) |
1.85% | 2.36% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (G) |
1.71% | 1.95% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) |
1.71% | 1.94% | 0.00% |
The Wealth Company Small Cap Fund - Direct (G) |
0.83% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Direct (IDCW) |
0.83% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (G) |
0.68% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (IDCW) |
0.67% | 0.00% | 0.00% |

