JioBlackRock Arbitrage Fund vs The Wealth Company Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Arbitrage Fund and The Wealth Company Arbitrage Fund are both Arbitrage funds. JioBlackRock Arbitrage Fund charges 1.99% a year and The Wealth Company Arbitrage Fund 1.50% (Direct plans). Their portfolios overlap 32.8%: they hold 32 of the same securities.
The Wealth Company Arbitrage Fund
Arbitrage
- Expense ratio
- 1.50%
- NAV
- ₹10.68
Which is better, JioBlackRock 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.
- The Wealth Company Arbitrage costs less: 1.50% a year against 1.99% (Direct plans).
- JioBlackRock Arbitrage fell less in its worst fall since 19-12-2025: −0.4% against −0.6%.
- JioBlackRock Arbitrage is the larger fund: ₹558 Cr against ₹138 Cr.
- Their portfolios overlap 32.8%: 32 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 | JioBlackRock Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | The Wealth Company Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹558 Cr (30-09-2026) | ₹138 Cr (30-09-2026) |
| NAV | ₹10.61 (Direct) | ₹10.68 (Direct) |
| Expense ratio (Direct) | 1.99% | 1.50% |
| Expense ratio (Regular) | 3.26% | 2.18% |
| Riskometer | Low | Low to Moderate |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch date | 21-08-2026 | 14-10-2025 |
| Minimum investment | ₹500 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Anand Shah, Haresh Mehta, Mr, Siddharth Deb, Arun R | Aparna Shanker, Rouhak Shah, Neeraj Jain |
| Exit load | Nil | 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. |
JioBlackRock 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 |
|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund (Direct) | +0.67% | +1.65% | +3.38% | -- | -- | -- | -- |
| 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.
JioBlackRock Arbitrage vs The Wealth Company Arbitrage: Year-wise Returns
| Year | JioBlackRockJioBlackRock Arbitrage | The Wealth CompanyThe Wealth Company Arbitrage |
|---|---|---|
| 2026to date | +5.76% | +5.30% |
JioBlackRock Arbitrage vs The Wealth Company Arbitrage: Rolling Returns
Every holding period of both funds
JioBlackRock 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 | JioBlackRock Arbitrage Fund (Direct) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.01% | +6.41% |
| Standard deviation | 1.50% | 1.52% |
| Sharpe ratio | 1.19 | 0.75 |
| Sortino ratio | 1.84 | 1.17 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.6% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 19-12-2025 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.
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.
JioBlackRock 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 |
|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund (Direct) | −0.4% | 03-08-2026 | 06-08-2026 | 21-08-2026 | 15 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 19-12-2025, the first day every fund has.
JioBlackRock Arbitrage vs The Wealth Company Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Arbitrage Fund, September 2026; The Wealth Company Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 32.8%
- Held by both
- 32
- Only in JioBlackRock Arbitrage
- 89
- Only in The Wealth Company Arbitrage
- 12
| Security | % of JioBlackRock Arbitrage | % of The Wealth Company Arbitrage |
|---|---|---|
| ICICI Bank Ltd | 7.14% | 7.72% |
| HDFC Bank Ltd | 6.97% | 4.98% |
| Canara Bank | 4.85% | 5.03% |
| Vodafone Idea Ltd | 5.24% | 4.30% |
| Tata Steel Ltd | 1.74% | 3.46% |
| Adani Enterprises Ltd | 1.57% | 1.43% |
| Yes Bank Ltd | 2.42% | 1.23% |
| Axis Bank Ltd | 1.22% | 6.62% |
| Life Insurance Corporation Of India | 3.72% | 0.96% |
| Godrej Properties Ltd | 0.70% | 4.23% |
| IDFC First Bank Ltd | 0.62% | 2.41% |
| Bharti Airtel Ltd | 0.54% | 0.61% |
| Reliance Industries Ltd | 6.48% | 0.39% |
| Bajaj Finance Ltd | 0.40% | 0.37% |
| Bank of Baroda | 1.22% | 0.34% |
| Varun Beverages Ltd | 0.93% | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | 1.67% | 0.29% |
| Indian Hotels Co Ltd | 0.18% | 0.42% |
| Jio Financial Services Ltd | 0.14% | 0.18% |
| Marico Ltd | 0.14% | 0.55% |
| Biocon Ltd | 0.13% | 2.08% |
| Kotak Mahindra Bank Ltd | 0.27% | 0.12% |
| Bharat Heavy Electricals Ltd | 0.12% | 4.99% |
| SBI Cards and Payment Services Ltd | 0.12% | 0.20% |
| Indus Towers Ltd | 0.09% | 1.75% |
| Cummins India Ltd | 0.72% | 0.07% |
| Fortis Healthcare Ltd | 0.05% | 0.35% |
| HDFC Life Insurance Co Ltd | 0.05% | 0.75% |
| RBL Bank Ltd | 0.05% | 1.39% |
| Samvardhana Motherson International Ltd | 0.04% | 1.17% |
| Indian Energy Exchange Ltd | 0.03% | 0.34% |
| Sagility Ltd | 0.03% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 32.8% means 32.8% 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 JioBlackRock Arbitrage Fund
| Security | % of fund |
|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 11.16% |
| HDFC Bank Ltd (18-Jan-2027) | 4.39% |
| Canara Bank (28-Jan-2027) | 4.38% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.83% |
| State Bank of India | 2.14% |
Largest holdings only in The Wealth Company Arbitrage Fund
| Security | % of fund |
|---|---|
| The Wealth Company Liquid Fund - Direct Growth | 25.09% |
| Adani Green Energy Limited | 2.90% |
| Bharat Forge Limited | 2.45% |
| Adani Energy Solutions Limited | 0.77% |
| Dabur India Limited | 0.66% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Equity | 74.1% | 68.8% |
| Debt | 8.8% | 0.0% |
| Cash and others | 17.1% | 31.2% |
Market cap of stocks
| Market cap | JioBlackRock Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Large Cap | 56.6% | 50.1% |
| Mid Cap | 13.5% | 15.6% |
| Small Cap | 3.9% | 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 | JioBlackRock Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Banks | 29.0% | 30.5% |
| Petroleum Products | 6.7% | 1.0% |
| Telecom - Services | 5.9% | 6.7% |
| Electrical Equipment | 0.2% | 5.0% |
| Realty | 0.8% | 4.2% |
| Insurance | 3.8% | 2.1% |
| Power | 1.5% | 3.7% |
| Auto Components | 0.0% | 3.6% |
| Consumer Durables | 3.1% | 0.3% |
| Finance | 2.5% | 0.8% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Arbitrage vs The Wealth Company Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.99% | 1.50% |
| Base expense ratio (Direct) | 0.28% | 0.20% |
| Total expense ratio (Regular) | 3.26% | 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 JioBlackRock Arbitrage with
Compare The Wealth Company Arbitrage with
JioBlackRock Arbitrage Fund vs The Wealth Company Arbitrage Fund: Frequently Asked Questions
What is the difference between JioBlackRock Arbitrage Fund and The Wealth Company Arbitrage Fund?
Both are Arbitrage funds, run by Jio BlackRock Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 32.8%. JioBlackRock Arbitrage Fund charges 1.99% a year and The Wealth Company Arbitrage Fund 1.50%.
Which has the lower expense ratio, JioBlackRock Arbitrage Fund or The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund charges less: 1.50% a year against 1.99%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Arbitrage Fund and The Wealth Company Arbitrage Fund overlap?
32.8%. They hold 32 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, CANBK. From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Arbitrage Fund or The Wealth Company Arbitrage Fund?
On SEBI's riskometer, JioBlackRock Arbitrage Fund is rated Low and The Wealth Company Arbitrage Fund Low to Moderate. Over their common history, the standard deviation of daily returns was 1.50% and 1.52% a year.
Can I invest in both JioBlackRock Arbitrage Fund and The Wealth Company Arbitrage Fund?
Yes. 32.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages JioBlackRock Arbitrage Fund and The Wealth Company Arbitrage Fund?
JioBlackRock Arbitrage Fund: Anand Shah, Haresh Mehta, Mr, Siddharth Deb, Arun R. 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.