Compare The Wealth Company Arbitrage Fund vs Quant Arbitrage Fund
The Wealth Company Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
2.22
NAV
₹10.68
₹11.20
Fund Started
24 Sep 2025
18 Mar 2025
Fund Size
₹137.73 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.61%
6.82%
3 Year
-
-
5 Year
-
-
Equity
-0.35%
-0.25%
Cash
100.35%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
Axis Bank Ltd. | 6.62% |
Canara Bank | 5.03% |
Bharat Heavy Electricals Ltd. | 4.99% |
HDFC Bank Ltd. | 4.98% |
Vodafone Idea Ltd. | 4.30% |
Godrej Properties Ltd. | 4.23% |
Tata Steel Ltd. | 3.46% |
Adani Green Energy Ltd. | 2.89% |
Bharat Forge Ltd. | 2.45% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate income through arbitrage opportunities and permitted debt instruments.
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
24 Sep 2025
18 Mar 2025
