The current NAV of The Wealth Company Arbitrage Fund is ₹10.19, as of 23rd January 2026.

The top sectors The Wealth Company Arbitrage Fund has invested in are as follows:

• G-Sec | 21.51%
• Private Banks | 18.90%
• Real Estate | 5.81%
• Specialized Finance | 5.65%
• Telecom Services | 4.78%

This data is as on 23rd January 2026.

The top 5 holdings for The Wealth Company Arbitrage Fund are as follows:

• 182 Days Treasury Bill 30-Apr-2026 | 8.55%
• 182 Days Treasury Bill 26-Mar-2026 | 5.73%
• ICICI Bank Ltd | 5.51%
• HDFC Bank Ltd | 5.31%
• Aditya Birla Capital Ltd | 4.37%

This data is as on 23rd January 2026.

The asset allocation for The Wealth Company Arbitrage Fund is as follows:

• Equity | 75.81%
• Treasury Bills | 21.51%
• Cash & Equivalents | 2.68%

This data is as on 23rd January 2026.

The AUM (i.e. assets under management) of The Wealth Company Arbitrage Fund is ₹172.42 Cr as of 23rd January 2026.

The expense ratio of The Wealth Company Arbitrage Fund Plan is 0.26 as of 23rd January 2026.

The volatility or standard deviation for the The Wealth Company Arbitrage Fund is 0.74

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the The Wealth Company Arbitrage Fund is 3.88

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the The Wealth Company Arbitrage Fund is 0.59

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of The Wealth Company Arbitrage Fund is 24.03, while category PE ratio is 22.78.