The Wealth Company Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

The Wealth Company Arbitrage Fund - Regular Plan - IDCW

Scheme code #153894 · Open Ended Schemes

₹10.4921

Latest NAV

04-09-2026

-0.08%

Day change

₹10.5506

52-week high

₹10.01

52-week low

NAV history

Returns

1 month	-0.12%
3 months	1.38%
6 months	2.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.48%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	The Wealth Company Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF2F0001289
ISIN (Div reinvest)	INF2F0001297
AMC code	TWC
Scheme code	153894
Earliest NAV date	17-10-2025
Total NAV observations	218
History last refreshed	2026-09-06 11:12:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.