The Wealth Company Arbitrage Fund
Direct · Growth ₹10.65
19 Oct 2026
NAV
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
—
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
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.34 L | 6.3% | 5.9% | 6.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.3% | 6.4% | 6.5% | -0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.4% | 6.4% | 6.4% | 6.4% | — | — | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
11.34
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.67 | 0.64 | 73.9% | 54.9% | 6.3% | 7.3% |
| 3 Years | -1.78 | 0.64 | 73.9% | 54.9% | 2.1% | 2.4% |
| 5 Years | -2.00 | 0.64 | 73.9% | 54.9% | 1.2% | 1.4% |
| 7 Years | -2.10 | 0.64 | 73.9% | 54.9% | 0.9% | 1.0% |
| 10 Years | -2.17 | 0.64 | 73.9% | 54.9% | 0.6% | 0.7% |
| 12 Years | -2.20 | 0.64 | 73.9% | 54.9% | 0.5% | 0.6% |
| 15 Years | -2.22 | 0.64 | 73.9% | 54.9% | 0.4% | 0.5% |
43
Total Holdings
49.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.79% |
| 2 | Canara Bank | 6.50% |
| 3 | Axis Bank Limited | 6.43% |
| 4 | HDFC Bank Limited | 5.18% |
| 5 | Bharat Heavy Electricals Limited | 4.87% |
| 6 | Godrej Properties Limited | 4.79% |
| 7 | Vodafone Idea Limited | 4.36% |
| 8 | Adani Green Energy Limited | 3.44% |
| 9 | Tata Steel Limited | 3.17% |
| 10 | Bharat Forge Limited | 2.45% |