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The Wealth Company Arbitrage Fund

THE WEALTH COMPANY ARBITRAGE FUND

Seizing Opportunity, Minimising Risk

NFO Opens:

24 Sep 2025

NFO Closes:

08 Oct 2025

Type:

An open ended scheme investing in arbitrage opportunities

Benchmark:

Tier I Benchmark: Nifty 50 Arbitrage Index (TRI)

Quick Reasons to Invest

Risk-conscious investing

Focus on hedged positions that aim to reduce equity market risk.

Consistency over speculation

Seek to deliver steady instead of chasing volatility.

Balance of equity and debt

While equity arbitrage aims to generate returns, deployment in high- quality debt and money market instruments aim to provide stability and liquidity.

Fund Snapshot

Feature

Details

Type

An open ended scheme investing in arbitrage opportunities

Minimum Application

Rs. 1,000/- and in multiples of Rs. 1/- thereafter

Minimum Redemption

'Any amount' or 'any number of units' as requested by the investor.

Entry Load

Nil

Exit Load

0.25% - If redeemed/switched out within 7 days from the date of allotment.

Nil - if redeemed/switched out after 7 days from the date of allotment.

Plans/Options

Direct Plan / Regular Plan — Growth & IDCW (Payout / Reinvestment)

Riskometer

Low

Investment Objective

To generate income through arbitrage opportunities and debt and money market instruments.

However, there is no assurance that the investment objective of the scheme will be achieved.

Our Investment Approach

A) C.H.A.N.G.E. Framework

Capable Management

Proven leadership with vision, experience and the ability to adapt

Historical performance

Sound operating metrics, efficient capital allocation and strong return ratios

Attractive valuations

Entry at reasonable prices based on comparative and dynamic metrics

Navigating market cycles

Management's ability to respond to economic shifts and competitive changes

Governance & transparency

Alignment with minority shareholders and clean corporate practices

Earnings growth & execution excellence

Scalable models with consistent growth and operational delivery

B) E.D.G.E. Framework

Exchange and market specific indicators

•
Price change
•
Delivery volumes
•
Volatility index

Domestic indicators

•
Economic growth drivers
•
Central bank liquidity policy
•
Interest rate movements

Global indicators

•
Currency movements
•
Global bond yields
•
Global central bank policies
•
FII/DII activity

Exit & Rebalancing Strategy

•
Better opportunity
•
Drift away from initial investment rationale
•
Signs of business disruption /higher competitive intensity
•
Overlay of Technical factors like Momentum, RSI

Fund Managers

Ms. Aparna Shanker

(Equity)

Over 32 years of experience in the Mutual Fund industry across various domains. From Apr 2022 to Jan 2025: Fund Manager, SBI Resurgent India Opportunities Fund. From Sept 2012 to Mar 2022: Fund Manager, SBI ESG Fund (PMS), Amundi India Infrastructure Opportunities Fund (international mandate managed by SBI Funds Management). She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.

Mr. Rouhak Shah

(Equity)

Over 16 years of experience in the financial services sector as an Equity Trader. From Aug 2022 to Jan 2025: Head Dealing - Motilal Oswal Mutual Fund. From Sept 2016 to July 2022: Equity Trader - ICICI Prudential Life Insurance. From June 2009 to Aug 2016: Equity Trader - Kotak Life Insurance

Scheme Documents

Scheme Information Document (SID)

Key Information Memorandum (KIM)

Product Brochure

Product Label

This product is suitable for investors who are seeking*:

To generate income over a short term investment horizon.
Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instrument.

*Investors should consult their financial advisors if in doubt about whether the scheme is suitable for them.

Scheme Risk-o-meter

Arbitrage Fund

Benchmark Risk-o-meter

NIFTY 50 Arbitrage TRI

The above product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Please refer to the SID, KIM, and application form before investing.

The Wealth Company Arbitrage Fund FAQs

Arbitrage is a strategy where one simultaneously buys and sells the same underlying security or its derivatives in different market segments to take advantage of price differences and to generate a profit. Arbitrage Funds are equity-oriented funds under the hybrid category

The fund is suitable for investors who:

Are risk-averse and seek stable returns
Are looking for alternatives to bank short-term deposits and liquid funds
Prefer to avoid making directional market bets
Have a short-to-medium investment horizon (3–6 months)
Are in higher tax brackets and prefer equity taxation benefits

This fund offers low risk through a market-neutral strategy, potential for better post-tax returns than liquid or ultra-short funds, and generally T+1 liquidity.

To generate income through arbitrage opportunities and in debt and money market instruments.

There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Benchmark for the fund is Nifty 50 Arbitrage Index (TRI)