The Wealth Company Arbitrage Fund vs TRUSTMF Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
The Wealth Company Arbitrage Fund and TRUSTMF Arbitrage Fund are both Arbitrage funds. In the year to 30-10-2026, The Wealth Company Arbitrage Fund (Direct) returned 6.4% and TRUSTMF Arbitrage Fund (Direct) returned 6.5%. The Wealth Company Arbitrage Fund charges 1.50% a year and TRUSTMF Arbitrage Fund 1.42% (Direct plans). Their portfolios overlap 32.3%: they hold 23 of the same securities.
The Wealth Company Arbitrage Fund
Arbitrage
- 1 year return
- 6.4%
- Expense ratio
- 1.50%
- NAV
- ₹10.68
TRUSTMF Arbitrage Fund
Arbitrage
- 1 year return
- 6.5%
- Expense ratio
- 1.42%
- NAV
- ₹10.76
Which is better, The Wealth Company Arbitrage or TRUSTMF Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- TRUSTMF Arbitrage returned more over 1 year: 6.5% against 6.4%.
- TRUSTMF Arbitrage costs less: 1.42% a year against 1.50% (Direct plans).
- TRUSTMF Arbitrage fell less in its worst fall since 17-10-2025: −0.4% against −0.6%.
- TRUSTMF Arbitrage holds more in large companies: 61.3% of the fund in large caps against 50.1%.
- TRUSTMF Arbitrage is the larger fund: ₹138 Cr against ₹138 Cr.
- Their portfolios overlap 32.3%: 23 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 | The Wealth Company Arbitrage Fund | TRUSTMF Arbitrage Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | Trust Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹138 Cr (30-09-2026) | ₹138 Cr (30-09-2026) |
| NAV | ₹10.68 (Direct) | ₹10.76 (Direct) |
| Expense ratio (Direct) | 1.50% | 1.42% |
| Expense ratio (Regular) | 2.18% | 2.19% |
| Riskometer | Low to Moderate | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch date | 14-10-2025 | 28-08-2025 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Aparna Shanker, Rouhak Shah, Neeraj Jain | Mihir Vora, Sachin Parekh |
| 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. | 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. |
The Wealth Company Arbitrage vs TRUSTMF 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 |
|---|---|---|---|---|---|---|---|
| The Wealth Company Arbitrage Fund (Direct) | +0.58% | +1.49% | +3.13% | +6.43% | -- | -- | -- |
| TRUSTMF Arbitrage Fund (Direct) | +0.56% | +1.52% | +3.18% | +6.53% | -- | -- | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | -- | -- | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
The Wealth Company Arbitrage vs TRUSTMF Arbitrage: Year-wise Returns
| Year | The Wealth CompanyThe Wealth Company Arbitrage | TRUSTMFTRUSTMF Arbitrage |
|---|---|---|
| 2026to date | +5.30% | +5.30% |
The Wealth Company Arbitrage vs TRUSTMF Arbitrage: Rolling Returns
Every holding period of both funds
The Wealth Company Arbitrage vs TRUSTMF 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 17-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,674 | ₹4,674 | 6.3% |
| TRUSTMF ArbitrageTRUSTMF Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,736 | ₹4,736 | 6.4% |
The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct)
TRUSTMF ArbitrageTRUSTMF 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.
The Wealth Company Arbitrage vs TRUSTMF Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | The Wealth Company Arbitrage Fund (Direct) | TRUSTMF Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.43% | +6.53% |
| Standard deviation | 1.55% | 1.41% |
| Sharpe ratio | 0.77 | 0.91 |
| Sortino ratio | 1.19 | 1.37 |
| Maximum drawdown | −0.6% (06-08-2026) | −0.4% (17-08-2026) |
| 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 | The Wealth Company Arbitrage Fund (Direct) | TRUSTMF Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.41% | +6.47% |
| Standard deviation | 1.52% | 1.33% |
| Sharpe ratio | 0.75 | 0.89 |
| Sortino ratio | 1.17 | 1.34 |
| Maximum drawdown | −0.6% (06-08-2026) | −0.4% (17-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 17-10-2025 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.
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.
The Wealth Company Arbitrage Fund (Direct)
TRUSTMF Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| The Wealth Company Arbitrage Fund (Direct) | −0.6% | 03-08-2026 | 06-08-2026 | 31-08-2026 | 25 days | 0.0% |
| TRUSTMF Arbitrage Fund (Direct) | −0.4% | 03-08-2026 | 17-08-2026 | 24-08-2026 | 7 days | −0.1% |
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.
The Wealth Company Arbitrage Fund (Direct)
TRUSTMF Arbitrage Fund (Direct)
The Wealth Company Arbitrage vs TRUSTMF Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Arbitrage Fund, September 2026; TRUSTMF Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 32.3%
- Held by both
- 23
- Only in The Wealth Company Arbitrage
- 21
- Only in TRUSTMF Arbitrage
- 34
| Security | % of The Wealth Company Arbitrage | % of TRUSTMF Arbitrage |
|---|---|---|
| Axis Bank Limited | 6.62% | 5.61% |
| Canara Bank | 5.03% | 6.38% |
| ICICI Bank Limited | 7.72% | 4.09% |
| HDFC Bank Limited | 4.98% | 4.08% |
| Vodafone Idea Limited | 4.30% | 2.55% |
| Tata Steel Limited | 3.46% | 2.28% |
| Indus Towers Limited | 1.75% | 2.53% |
| Yes Bank Ltd | 1.23% | 1.75% |
| IDFC First Bank Limited | 2.41% | 0.82% |
| Adani Energy Solutions Limited | 0.77% | 0.97% |
| Bharti Airtel Limited | 0.61% | 3.15% |
| HDFC Life Insurance Company Limited | 0.75% | 0.46% |
| The Indian Hotels Company Limited | 0.42% | 0.95% |
| Reliance Industries Limited | 0.39% | 3.83% |
| Bajaj Finance Limited | 0.37% | 2.61% |
| Bank of Baroda | 0.34% | 0.64% |
| Indian Energy Exchange Limited | 0.34% | 1.49% |
| Varun Beverages Limited | 0.32% | 0.60% |
| Crompton Greaves Consumer Electrical Ltd | 0.29% | 0.52% |
| Bandhan Bank Limited | 0.28% | 1.91% |
| Kotak Mahindra Bank Limited | 0.12% | 0.85% |
| SBI Cards and Payment Services Limited | 0.20% | 0.07% |
| Cummins India Limited | 0.07% | 0.48% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 32.3% means 32.3% 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 The Wealth Company Arbitrage Fund
| Security | % of fund |
|---|---|
| The Wealth Company Liquid Fund - Direct Growth | 25.09% |
| Bharat Heavy Electricals Limited | 4.99% |
| Godrej Properties Limited | 4.23% |
| Adani Green Energy Limited | 2.90% |
| Bharat Forge Limited | 2.45% |
Largest holdings only in TRUSTMF Arbitrage Fund
| Security | % of fund |
|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | 18.59% |
| Maruti Suzuki India Limited | 3.95% |
| Kalyan Jewellers India Limited | 2.93% |
| Larsen & Toubro Limited | 2.20% |
| Astral Limited | 1.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Arbitrage | TRUSTMF Arbitrage |
|---|---|---|
| Equity | 68.8% | 77.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 31.2% | 23.0% |
Market cap of stocks
| Market cap | The Wealth Company Arbitrage | TRUSTMF Arbitrage |
|---|---|---|
| Large Cap | 50.1% | 61.3% |
| Mid Cap | 15.6% | 10.7% |
| Small Cap | 3.0% | 5.0% |
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 | The Wealth Company Arbitrage | TRUSTMF Arbitrage |
|---|---|---|
| Banks | 30.5% | 29.5% |
| Telecom - Services | 6.7% | 8.2% |
| Automobiles | 0.0% | 5.6% |
| Electrical Equipment | 5.0% | 0.1% |
| Finance | 0.8% | 4.5% |
| Consumer Durables | 0.3% | 4.3% |
| Realty | 4.2% | 0.1% |
| Petroleum Products | 1.0% | 3.9% |
| Power | 3.7% | 1.0% |
| Auto Components | 3.6% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Arbitrage vs TRUSTMF Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Arbitrage Fund | TRUSTMF Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.50% | 1.42% |
| Base expense ratio (Direct) | 0.20% | 0.17% |
| Total expense ratio (Regular) | 2.18% | 2.19% |
| Base expense ratio (Regular) | 0.80% | 0.85% |
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 The Wealth Company Arbitrage with
The Wealth Company Arbitrage Fund vs TRUSTMF Arbitrage Fund: Frequently Asked Questions
What is the difference between The Wealth Company Arbitrage Fund and TRUSTMF Arbitrage Fund?
Both are Arbitrage funds, run by The Wealth Company Mutual Fund and Trust Mutual Fund. Their portfolios overlap 32.3%. The Wealth Company Arbitrage Fund charges 1.50% a year and TRUSTMF Arbitrage Fund 1.42%.
Which has given higher returns, The Wealth Company Arbitrage Fund or TRUSTMF Arbitrage Fund?
Over 1 year: The Wealth Company Arbitrage Fund +6.43%, TRUSTMF Arbitrage Fund +6.53%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, The Wealth Company Arbitrage Fund or TRUSTMF Arbitrage Fund?
TRUSTMF Arbitrage Fund charges less: 1.42% a year against 1.50%. These are the Direct plans' total expense ratios reported to AMFI.
How much do The Wealth Company Arbitrage Fund and TRUSTMF Arbitrage Fund overlap?
32.3%. They hold 23 of the same securities, the largest shared ones being AXISBANK, CANBK, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, The Wealth Company Arbitrage Fund or TRUSTMF Arbitrage Fund?
On SEBI's riskometer, The Wealth Company Arbitrage Fund is rated Low to Moderate and TRUSTMF Arbitrage Fund Low. Over 1 years, the standard deviation of daily returns was 1.55% and 1.41% a year.
Can I invest in both The Wealth Company Arbitrage Fund and TRUSTMF Arbitrage Fund?
Yes. 32.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages The Wealth Company Arbitrage Fund and TRUSTMF Arbitrage Fund?
The Wealth Company Arbitrage Fund: Aparna Shanker, Rouhak Shah, Neeraj Jain. TRUSTMF Arbitrage Fund: Mihir Vora, Sachin Parekh.
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.