Edelweiss Arbitrage Fund vs The Wealth Company Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and The Wealth Company Arbitrage Fund are both Arbitrage funds. In the year to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 6.7% and The Wealth Company Arbitrage Fund (Direct) returned 6.4%. Edelweiss Arbitrage Fund charges 1.53% a year and The Wealth Company Arbitrage Fund 1.50% (Direct plans). Their portfolios overlap 28.5%: they hold 42 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 1 year return
- 6.7%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
The Wealth Company Arbitrage Fund
Arbitrage
- 1 year return
- 6.4%
- Expense ratio
- 1.50%
- NAV
- ₹10.68
Which is better, Edelweiss Arbitrage or The Wealth Company Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Arbitrage returned more over 1 year: 6.7% against 6.4%.
- The Wealth Company Arbitrage costs less: 1.50% a year against 1.53% (Direct plans).
- Edelweiss Arbitrage fell less in its worst fall since 17-10-2025: −0.4% against −0.6%.
- Edelweiss Arbitrage is the larger fund: ₹14,250 Cr against ₹138 Cr.
- Their portfolios overlap 28.5%: 42 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | The Wealth Company Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹138 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹10.68 (Direct) |
| Expense ratio (Direct) | 1.53% | 1.50% |
| Expense ratio (Regular) | 2.20% | 2.18% |
| Riskometer | Low | Low to Moderate |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage TRI |
| Launch date | 27-06-2014 | 14-10-2025 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Aparna Shanker, Rouhak Shah, Neeraj Jain |
| Exit load | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" | 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. |
Edelweiss Arbitrage vs The Wealth Company Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| The Wealth Company Arbitrage Fund (Direct) | +0.58% | +1.49% | +3.13% | +6.43% | -- | -- | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | -- | -- | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs The Wealth Company Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | The Wealth CompanyThe Wealth Company Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.30% |
| 2025 | +7.07% | -- |
| 2024 | +8.44% | -- |
| 2023 | +7.89% | -- |
| 2022 | +5.11% | -- |
| 2021 | +4.58% | -- |
Edelweiss Arbitrage vs The Wealth Company Arbitrage: Rolling Returns
Every holding period of both funds
Edelweiss Arbitrage vs The Wealth Company Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,846 | ₹4,846 | 6.5% |
| The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,674 | ₹4,674 | 6.3% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Arbitrage vs The Wealth Company Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Arbitrage Fund (Direct) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.43% |
| Standard deviation | 1.28% | 1.55% |
| Sharpe ratio | 1.11 | 0.77 |
| Sortino ratio | 1.73 | 1.19 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.6% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +6.41% |
| Standard deviation | 0.99% | 1.52% |
| Sharpe ratio | 1.08 | 0.75 |
| Sortino ratio | 1.63 | 1.17 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.6% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Arbitrage Fund (Direct)
The Wealth Company Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | −0.4% | 03-08-2026 | 06-08-2026 | 24-08-2026 | 18 days | −0.0% |
| The Wealth Company Arbitrage Fund (Direct) | −0.6% | 03-08-2026 | 06-08-2026 | 31-08-2026 | 25 days | 0.0% |
From daily values since 17-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
The Wealth Company Arbitrage Fund (Direct)
Edelweiss Arbitrage vs The Wealth Company Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; The Wealth Company Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 28.5%
- Held by both
- 42
- Only in Edelweiss Arbitrage
- 149
- Only in The Wealth Company Arbitrage
- 2
| Security | % of Edelweiss Arbitrage | % of The Wealth Company Arbitrage |
|---|---|---|
| ICICI Bank Ltd. | 5.42% | 7.72% |
| HDFC Bank Ltd. | 5.01% | 4.98% |
| Indus Towers Ltd. | 1.71% | 1.75% |
| Vodafone Idea Ltd. | 1.61% | 4.30% |
| Axis Bank Ltd. | 1.53% | 6.62% |
| Adani Enterprises Ltd. | 1.61% | 1.43% |
| Canara Bank | 1.15% | 5.03% |
| Bharat Heavy Electricals Ltd. | 0.98% | 4.99% |
| Yes Bank Ltd. | 0.87% | 1.23% |
| Adani Energy Solutions Ltd. | 2.01% | 0.77% |
| IDFC First Bank Ltd. | 0.65% | 2.41% |
| Bharti Airtel Ltd. | 1.50% | 0.61% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.75% |
| Tata Steel Ltd. | 0.56% | 3.46% |
| Adani Green Energy Ltd. | 0.46% | 2.90% |
| Life Insurance Corporation of India | 0.42% | 0.96% |
| Reliance Industries Ltd. | 2.66% | 0.39% |
| Bajaj Finance Ltd. | 0.77% | 0.37% |
| Bank of Baroda | 0.73% | 0.34% |
| The Indian Hotels Company Ltd. | 0.32% | 0.42% |
| Biocon Ltd. | 0.32% | 2.08% |
| Godrej Properties Ltd. | 0.32% | 4.23% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 0.29% |
| Bandhan Bank Ltd. | 0.75% | 0.28% |
| VARUN BEVERAGES LIMITED | 0.25% | 0.32% |
| SBI Cards & Payment Services Ltd. | 0.22% | 0.20% |
| Jio Financial Services Ltd. | 0.42% | 0.18% |
| Max Financial Services Ltd. | 0.15% | 0.40% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.61% |
| Fortis Healthcare Ltd. | 0.14% | 0.35% |
| Marico Ltd. | 0.14% | 0.55% |
| RBL Bank Ltd. | 0.14% | 1.39% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.37% |
| Kotak Mahindra Bank Ltd. | 0.56% | 0.12% |
| Dabur India Ltd. | 0.11% | 0.66% |
| Indian Energy Exchange Ltd. | 0.11% | 0.34% |
| GMR Airports Ltd. | 0.08% | 0.29% |
| Godrej Consumer Products Ltd. | 0.07% | 0.28% |
| Cummins India Ltd. | 0.37% | 0.07% |
| Samvardhana Motherson International Ltd. | 0.03% | 1.17% |
| Bharat Forge Ltd. | 0.02% | 2.45% |
| Sagility Ltd. | 0.01% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 28.5% means 28.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| NTPC Ltd. | 1.37% |
| NMDC Ltd. | 1.35% |
Largest holdings only in The Wealth Company Arbitrage Fund
| Security | % of fund |
|---|---|
| The Wealth Company Liquid Fund - Direct Growth | 25.09% |
| Bank of Maharashtra | 0.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Equity | 69.1% | 68.8% |
| Debt | 16.3% | 0.0% |
| Cash and others | 14.6% | 31.2% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 50.1% |
| Mid Cap | 14.6% | 15.6% |
| Small Cap | 3.2% | 3.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Banks | 20.1% | 30.5% |
| Telecom - Services | 4.8% | 6.7% |
| Power | 5.2% | 3.7% |
| Electrical Equipment | 1.5% | 5.0% |
| Realty | 0.5% | 4.2% |
| Auto Components | 0.3% | 3.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.1% |
| Finance | 3.5% | 0.8% |
| Petroleum Products | 3.3% | 1.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs The Wealth Company Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 1.50% |
| Base expense ratio (Direct) | 0.33% | 0.20% |
| Total expense ratio (Regular) | 2.20% | 2.18% |
| Base expense ratio (Regular) | 0.90% | 0.80% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Arbitrage with
Edelweiss Arbitrage Fund vs The Wealth Company Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and The Wealth Company Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 28.5%. Edelweiss Arbitrage Fund charges 1.53% a year and The Wealth Company Arbitrage Fund 1.50%.
Which has given higher returns, Edelweiss Arbitrage Fund or The Wealth Company Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, The Wealth Company Arbitrage Fund +6.43%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund charges less: 1.50% a year against 1.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and The Wealth Company Arbitrage Fund overlap?
28.5%. They hold 42 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, INDUSTOWER. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Arbitrage Fund or The Wealth Company Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and The Wealth Company Arbitrage Fund Low to Moderate. Over 1 years, the standard deviation of daily returns was 1.28% and 1.55% a year.
Can I invest in both Edelweiss Arbitrage Fund and The Wealth Company Arbitrage Fund?
Yes. 28.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Arbitrage Fund and The Wealth Company Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. The Wealth Company Arbitrage Fund: Aparna Shanker, Rouhak Shah, Neeraj Jain.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.