Tata Arbitrage Fund vs The Wealth Company Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Tata Arbitrage Fund and The Wealth Company Arbitrage Fund are both Arbitrage funds. In the year to 30-10-2026, Tata Arbitrage Fund (Direct) returned 6.8% and The Wealth Company Arbitrage Fund (Direct) returned 6.4%. Tata Arbitrage Fund charges 1.57% a year and The Wealth Company Arbitrage Fund 1.50% (Direct plans). Their portfolios overlap 27.3%: they hold 41 of the same securities.
The Wealth Company Arbitrage Fund
Arbitrage
- 1 year return
- 6.4%
- Expense ratio
- 1.50%
- NAV
- ₹10.68
Which is better, Tata 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.
- Tata Arbitrage returned more over 1 year: 6.8% against 6.4%.
- The Wealth Company Arbitrage costs less: 1.50% a year against 1.57% (Direct plans).
- Tata Arbitrage fell less in its worst fall since 17-10-2025: −0.4% against −0.6%.
- Tata Arbitrage is the larger fund: ₹24,539 Cr against ₹138 Cr.
- Their portfolios overlap 27.3%: 41 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 | Tata Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Fund house | Tata Mutual Fund | The Wealth Company Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹24,539 Cr (30-09-2026) | ₹138 Cr (30-09-2026) |
| NAV | ₹16.46 (Direct) | ₹10.68 (Direct) |
| Expense ratio (Direct) | 1.57% | 1.50% |
| Expense ratio (Regular) | 2.25% | 2.18% |
| Riskometer | Low | Low to Moderate |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage TRI |
| Launch date | 18-12-2018 | 14-10-2025 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sailesh Jain | Aparna Shanker, Rouhak Shah, Neeraj Jain |
| Exit load | Exit load of 0.25%, if redeemed within 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. |
Tata 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 |
|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund (Direct) | +0.50% | +1.52% | +3.24% | +6.77% | +7.43% | +6.90% | -- |
| 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.
Tata Arbitrage vs The Wealth Company Arbitrage: Year-wise Returns
| Year | TataTata Arbitrage | The Wealth CompanyThe Wealth Company Arbitrage |
|---|---|---|
| 2026to date | +5.46% | +5.30% |
| 2025 | +7.26% | -- |
| 2024 | +8.36% | -- |
| 2023 | +7.93% | -- |
| 2022 | +4.86% | -- |
| 2021 | +4.54% | -- |
Tata Arbitrage vs The Wealth Company Arbitrage: Rolling Returns
Every holding period of both funds
Tata 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 |
|---|---|---|---|---|
| Tata ArbitrageTata Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,890 | ₹4,890 | 6.6% |
| The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,674 | ₹4,674 | 6.3% |
Tata ArbitrageTata 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.
Tata 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 | Tata Arbitrage Fund (Direct) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.77% | +6.43% |
| Standard deviation | 1.26% | 1.55% |
| Sharpe ratio | 1.21 | 0.77 |
| Sortino ratio | 1.89 | 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 | Tata Arbitrage Fund (Direct) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.55% | +6.41% |
| Standard deviation | 1.01% | 1.52% |
| Sharpe ratio | 1.32 | 0.75 |
| Sortino ratio | 2.01 | 1.17 |
| Maximum drawdown | −0.6% (03-06-2020) | −0.6% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 19-12-2018 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.
Tata 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 |
|---|---|---|---|---|---|---|
| Tata 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.
Tata Arbitrage Fund (Direct)
The Wealth Company Arbitrage Fund (Direct)
Tata Arbitrage vs The Wealth Company Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Tata Arbitrage Fund, September 2026; The Wealth Company Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 27.3%
- Held by both
- 41
- Only in Tata Arbitrage
- 140
- Only in The Wealth Company Arbitrage
- 3
| Security | % of Tata Arbitrage | % of The Wealth Company Arbitrage |
|---|---|---|
| HDFC BANK LTD | 7.89% | 4.98% |
| ICICI BANK LTD | 4.34% | 7.72% |
| AXIS BANK LTD | 2.36% | 6.62% |
| VODAFONE IDEA LTD | 1.50% | 4.30% |
| INDUS TOWERS LTD | 1.21% | 1.75% |
| CANARA BANK | 1.09% | 5.03% |
| BHARAT HEAVY ELECTRICALS LTD | 0.90% | 4.99% |
| ADANI GREEN ENERGY LTD | 0.87% | 2.90% |
| ADANI ENERGY SOLUTIONS LTD | 0.85% | 0.77% |
| IDFC FIRST BANK LTD | 0.75% | 2.41% |
| TATA STEEL LTD | 0.74% | 3.46% |
| BHARTI AIRTEL LTD | 1.27% | 0.61% |
| ADANI ENTERPRISES LTD | 0.59% | 1.43% |
| HDFC LIFE INSURANCE CO. LTD | 0.56% | 0.75% |
| GODREJ PROPERTIES LTD | 0.49% | 4.23% |
| BIOCON LTD | 0.47% | 2.08% |
| LIFE INSURANCE CORPORATION OF INDIA | 0.42% | 0.96% |
| YES BANK LTD | 0.40% | 1.23% |
| RELIANCE INDUSTRIES LTD | 4.28% | 0.39% |
| INDIAN HOTELS CO. LTD | 0.36% | 0.42% |
| BANK OF BARODA | 0.40% | 0.34% |
| VARUN BEVERAGES LTD | 0.85% | 0.32% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.39% | 0.29% |
| BANDHAN BANK LTD | 0.67% | 0.28% |
| BAJAJ FINANCE LTD | 0.27% | 0.37% |
| MARICO LTD | 0.25% | 0.55% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.22% | 1.17% |
| INDIAN ENERGY EXCHANGE LTD | 0.19% | 0.34% |
| JIO FINANCIAL SERVICES LTD | 1.20% | 0.18% |
| BHARAT PETROLEUM CORPORATION LTD | 0.16% | 0.61% |
| NBCC INDIA LTD | 0.16% | 0.37% |
| MAX FINANCIAL SERVICES LTD | 0.16% | 0.40% |
| GMR AIRPORTS LTD | 0.14% | 0.29% |
| KOTAK MAHINDRA BANK LTD | 0.60% | 0.12% |
| FORTIS HEALTHCARE LTD | 0.11% | 0.35% |
| BHARAT FORGE LTD | 0.10% | 2.45% |
| CUMMINS INDIA LTD | 0.91% | 0.07% |
| RBL BANK LTD | 0.05% | 1.39% |
| DABUR INDIA LTD | 0.03% | 0.66% |
| GODREJ CONSUMER PRODUCTS LTD | 0.02% | 0.28% |
| SAGILITY LTD | 0.01% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.3% means 27.3% 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 Tata Arbitrage Fund
| Security | % of fund |
|---|---|
| TATA MONEY MARKET FUND | 12.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.03% |
| ** - NABARD - CD - 28/01/2027 | 1.49% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 1.38% |
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% |
| SBI Cards and Payment Services Limited | 0.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Tata Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Equity | 64.8% | 68.8% |
| Debt | 21.7% | 0.0% |
| Cash and others | 13.5% | 31.2% |
Market cap of stocks
| Market cap | Tata Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Large Cap | 50.0% | 50.1% |
| Mid Cap | 12.1% | 15.6% |
| Small Cap | 2.7% | 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 | Tata Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Banks | 21.6% | 30.5% |
| Telecom - Services | 4.0% | 6.7% |
| Petroleum Products | 5.2% | 1.0% |
| Electrical Equipment | 1.2% | 5.0% |
| Realty | 0.6% | 4.2% |
| Power | 4.1% | 3.7% |
| Finance | 3.7% | 0.8% |
| Auto Components | 0.4% | 3.6% |
| Ferrous Metals | 3.0% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
Tata Arbitrage vs The Wealth Company Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Tata Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.57% | 1.50% |
| Base expense ratio (Direct) | 0.26% | 0.20% |
| Total expense ratio (Regular) | 2.25% | 2.18% |
| Base expense ratio (Regular) | 0.91% | 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 Tata Arbitrage with
Tata Arbitrage Fund vs The Wealth Company Arbitrage Fund: Frequently Asked Questions
What is the difference between Tata Arbitrage Fund and The Wealth Company Arbitrage Fund?
Both are Arbitrage funds, run by Tata Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 27.3%. Tata Arbitrage Fund charges 1.57% a year and The Wealth Company Arbitrage Fund 1.50%.
Which has given higher returns, Tata Arbitrage Fund or The Wealth Company Arbitrage Fund?
Over 1 year: Tata Arbitrage Fund +6.77%, 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, Tata Arbitrage Fund or The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund charges less: 1.50% a year against 1.57%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Tata Arbitrage Fund and The Wealth Company Arbitrage Fund overlap?
27.3%. They hold 41 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Tata Arbitrage Fund or The Wealth Company Arbitrage Fund?
On SEBI's riskometer, Tata Arbitrage Fund is rated Low and The Wealth Company Arbitrage Fund Low to Moderate. Over 1 years, the standard deviation of daily returns was 1.26% and 1.55% a year.
Can I invest in both Tata Arbitrage Fund and The Wealth Company Arbitrage Fund?
Yes. 27.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Tata Arbitrage Fund and The Wealth Company Arbitrage Fund?
Tata Arbitrage Fund: Sailesh Jain. 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.