HybridArbitrage FundDirect · Growth
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
The Wealth Company · Scheme 153891
₹10.54▲ 0.04%NAV · 2026-09-18
Decent FundScore
AUM
₹153 cr
Expense ratio
1.69%
3Y CAGR
—
Risk level
Low
Min SIP
₹250
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Rouhak ShahExit load: Exit load of 0.25%, if redeemed within 7 days.
Decent · 57/100
A solid option with a few areas worth a closer look.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 1%.
- ✓Low volatility (1% a year) — a steady, low-drama ride.
- ✓Max drawdown: -1%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -0.07) — took on risk without enough payoff.
- •Pricey — 1.69% expense ratio quietly eats into long-term returns.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: -0.07
- •Sortino ratio: -0.10
FundScore breakdown
57/100 · Decent
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Average
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.