THE WEALTH COMPANY Arbitrage Fund Direct Growth
Scheme code: INF2F0001271
NAV value:
₹ 10.2836
NAV date: 19 March, 2026
TER: 0.26%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-0.10 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.92 | 0.31 | 59.2 | -11.0 | 2.58 % | 3.29 % |
| 3 years | -3.96 | 0.31 | 59.2 | -11.0 | 0.85 % | 1.09 % |
| 5 years | -4.16 | 0.31 | 59.2 | -11.0 | 0.51 % | 0.65 % |
| 7 years | -4.25 | 0.31 | 59.2 | -11.0 | 0.36 % | 0.46 % |
| 10 years | -4.31 | 0.31 | 59.2 | -11.0 | 0.26 % | 0.32 % |
| 12 years | -4.34 | 0.31 | 59.2 | -11.0 | 0.21 % | 0.27 % |
| 15 years | -4.37 | 0.31 | 59.2 | -11.0 | 0.17 % | 0.22 % |