THE WEALTH COMPANY Arbitrage Fund
Direct · Growth ₹10.48
06 Jul 2026
NAV
—
Sharpe
-0.3%
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.3%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.13 | 0.62 | 72.2% | 41.9% | 4.7% | 5.4% |
| 3 Years | -2.04 | 0.62 | 72.2% | 41.9% | 1.6% | 1.8% |
| 5 Years | -2.22 | 0.62 | 72.2% | 41.9% | 0.9% | 1.1% |
| 7 Years | -2.30 | 0.62 | 72.2% | 41.9% | 0.7% | 0.8% |
| 10 Years | -2.36 | 0.62 | 72.2% | 41.9% | 0.5% | 0.5% |
| 12 Years | -2.38 | 0.62 | 72.2% | 41.9% | 0.4% | 0.4% |
| 15 Years | -2.40 | 0.62 | 72.2% | 41.9% | 0.3% | 0.3% |
42
Total Holdings
49.5%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.44% |
| 2 | Axis Bank Limited | 7.63% |
| 3 | Godrej Properties Limited | 5.78% |
| 4 | Bharat Heavy Electricals Limited | 5.30% |
| 5 | Vodafone Idea Limited | 5.04% |
| 6 | Adani Green Energy Limited | 4.85% |
| 7 | Tata Steel Limited | 4.14% |
| 8 | Bajaj Finserv Limited | 3.26% |
| 9 | Hindustan Petroleum Corporation Limited | 2.80% |
| 10 | Indian Energy Exchange Limited | 2.24% |