THE WEALTH COMPANY Arbitrage Fund
Direct · Growth ₹10.54
18 Aug 2026
NAV
—
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.6%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.86 | 0.72 | 75.0% | 51.6% | 5.2% | 5.9% |
| 3 Years | -1.50 | 0.72 | 75.0% | 51.6% | 1.7% | 1.9% |
| 5 Years | -1.63 | 0.72 | 75.0% | 51.6% | 1.0% | 1.1% |
| 7 Years | -1.69 | 0.72 | 75.0% | 51.6% | 0.7% | 0.8% |
| 10 Years | -1.73 | 0.72 | 75.0% | 51.6% | 0.5% | 0.6% |
| 12 Years | -1.75 | 0.72 | 75.0% | 51.6% | 0.4% | 0.5% |
| 15 Years | -1.76 | 0.72 | 75.0% | 51.6% | 0.3% | 0.4% |
41
Total Holdings
46.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.56% |
| 2 | Canara Bank | 6.52% |
| 3 | Axis Bank Limited | 5.99% |
| 4 | Godrej Properties Limited | 4.93% |
| 5 | Bharat Heavy Electricals Limited | 4.48% |
| 6 | Vodafone Idea Limited | 3.90% |
| 7 | Adani Green Energy Limited | 3.86% |
| 8 | Tata Steel Limited | 3.59% |
| 9 | RBL Bank Limited | 3.12% |
| 10 | IDFC First Bank Limited | 2.62% |