A Oneindia Venture

The Wealth Company Arbitrage Fund NFO

By The Wealth Company Mutual Fund Hybrid Arbitrage
NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

24 Sep 2025

Close Date

08 Oct 2025

SIP Amount

₹250

The Wealth Company Arbitrage Fund is a New Fund Offer (NFO) by Wealth Company Asset Management Holdings Private Limited categorized under Arbitrage. The NFO is open for subscription from 24 Sep 2025 to 08 Oct 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Aparna Shanker. The fund has a risk rating of 'Low' with an expected expense ratio of 0.92%. It will benchmark against Nifty 50 Arbitrage TRI Index.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
24 Sep 2025 to 08 Oct 2025
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 250
Scheme Type
Open Ended
Category
Hybrid - Arbitrage
Risk Level
Low
Expected Expense Ratio
0.92%
Exit Load
0.25%
Benchmark
Nifty 50 Arbitrage TRI Index
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

To generate income through arbitrage opportunities anddebt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name
The Wealth Company Mutual Fund
Fund Managers
Ms. Aparna Shanker (Equity)
Mr. Rouhak Shah (Debt)
Mr. Neeraj Jain (Debt)
Website
https://www.wealthcompanyamc.in

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
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7.06% 25.60% 37.81% ₹72,774 0.44%
Low
Invesco India Arbitrage Fund - Direct Plan
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7.14% 25.56% 37.92% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 37.92% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 38.21% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.54% 38.18% ₹27,562 0.39%
Low
Tata Arbitrage Fund - Direct Plan
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7.13% 25.45% 37.32% ₹20,154 0.32%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.44% 37.59% ₹20,154 0.32%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.44% 37.59% ₹20,154 0.32%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
7.07% 25.40% 37.65% ₹16,720 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
7.07% 25.40% 37.65% ₹16,720 0.39%
Low

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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