| Particulars | Details |
|---|---|
| Category | Hybrid |
| Sub-category | Arbitrage Funds |
| Scheme Type | Open-ended |
| Risk Level | Low |
| Fund Manager | Aparna Shanker |
| Open Date | Sep 24, 2025 |
| Close Date | Oct 08, 2025 |
| Exit Load | 0.25% |
| Minimum Investment | ₹1,000 |
| Additional Investment | ₹1,000 |
| NAV Calculation | Daily |
| Repurchase/Redemption | Allowed |
| Benchmark | To be aligned with SEBI-approved Arbitrage Fund indices (likely Nifty 50 Arbitrage Index or similar) |
An arbitrage fund is a hybrid mutual fund seeking to exploit price disparities between the cash market (spot market) and derivatives (futures) market to provide comparatively low-risk returns.
Key features of arbitrage funds:
To generate returns through opportunistic arbitrage and investments in debt and money market instruments. There are no assurances and/or guarantees that the investment objective of the Scheme can or will be achieved.
Simply put, it is designed to generate low risk, tax effective returns using arbitrage opportunities in equity markets while also placing capital in short-term debt instruments for some stability.
The fund will have a benchmark to a SEBI-approved index for Arbitrage (like Nifty 50 Arbitrage Index) so investors have a like for like indicator for returns generated from arbitrage-based strategies.
Top Holdings Of Benchmark
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Q1: I would like to earn a safe return, and a little better than a savings account- Can this fund do that?
Yes, arbitrage funds have a little higher potential returns than savings accounts (or fixed deposits) and less volatility.
Q2: I don’t want to take any market risk. Is this fund safe?
Yes, the fund is structured in a way that reduces risk, not in a speculative way.
Q3: If I don’t find any arbitrage opportunities?
If there are no opportunities to arbitrage trade, the fund manager will invest in debt and money market instruments to try and earn a return so your capital will continue to work.
Q4: How does this help in volatile trading?
Volatility tends to widen the cash to futures prices prices….thuscreating a true arbitrage opportunity more frequently, and possibly larger spread opportunities.
Q5: What about liquidity?
This open-ended fund lets you redeem your units anytime by paying a small exit load, which acts as a transaction cost on your capital. The exit load applies only during the initial annual minimum holding period.
Q1. Who is investing in The Wealth Company Arbitrage Fund?
Best suited for conservative investor who wants low risk, tax-efficient and liquid.
Q2. Is this for short term or long term investment?
Short to medium term (6-18 months). Most of clients Park their surplus cash and are not investing with a timeframe longer than 18 months.
3. How do you generate returns on the fund?
Returns are generated by cash-future arbitrage trades and short-term cash allocation to debt.
Q4. What is the minimum investment?
₹1,000 during NFO and for additional purchases.
Q5. Will this fund beat inflation?
Arbitrage funds aim to preserve capital and provide steady gains, not aggressive growth, even though they may not deliver very high returns.
The Wealth Company Arbitrage Fund offers a safe, liquid, and tax-efficient investment option for investors looking to park surplus money without taking equity market risks. While returns may not match equity funds, the low volatility and stable nature make it a strong choice for conservative investors.
Disclaimer:- Mutual Fund investments are subject to market risks, please read scheme related documents carefully before investing.
📅 Last Updated on: December 1, 2025
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