THE WEALTH COMPANY ARBITRAGE FUNDPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal option (‘IDCW Payout’) • Reinvestment of Income Distribution cum Capital Withdrawal option (‘IDCW Reinvestment’)An open ended scheme investing in Arbitrage opportunities. No investment in InvITs is permittedLow RiskLow to ModerateArbitrage FundNot applicableTo generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments of companies following the Arbitrage theme: 65% - 100% Exposure in debt instruments in CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year : 0 to 35% and Gold ETF & Silver ETF: 0% - 5%.Rs. 10Septmber, 24, 202508 Oct 202514 Oct 202517 Oct 2025Not applicableNifty 50 Arbitrage Index (TRI) Not applicableFM 1 - Ms.Aparna Shanker, FM 2 - Mr. Rouhak Shah , FM 3 - Mr. Neeraj JainFM 1 - Primary (Equity portion), FM 2 - Primary (Equity portion), FM 3 - Primary (Debt portion)FM 1 - Managing Since Inception, FM 2 - Managing Since Inception, FM3 - December 12, 2025Regular 2.18, Direct 1.500.25% - 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.HDFC Bank vide Registration No- IN/CUS/001S.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY ARBITRAGE FUND-DIRECT GROWTH INF2F0001271 THE WEALTH COMPANY ARBITRAGE FUND-DIRECT-IDCWPAYOUT- INF2F0001263 THE WEALTH COMPANY ARBITRAGE FUND-DIRECT -IDCWREINVESTMENT- INF2F0001255 THE WEALTH COMPANY ARBITRAGE FUND-REGULAR GROWTH- INF2F0001305 THE WEALTH COMPANY ARBITRAGE FUND-REGULAR IDCWPAYOUT - INF2F0001289 THE WEALTH COMPANY ARBITRAGE FUND-REGULAR IDCWREINVESTMENT- INF2F0001297 153891 -THE WEALTH COMPANY ARBITRAGE FUND - DIRECT GROWTH 153892 -THE WEALTH COMPANY ARBITRAGE FUND - REGULAR GROWTH 153893 -THE WEALTH COMPANY ARBITRAGE FUND - DIRECT IDCW 153894 -THE WEALTH COMPANY ARBITRAGE FUND - REGULAR IDCW TWCF/O/H /ARB/25/08/0002Rs.1000Rs. 1Rs.10001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.1000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountAny number of unitsRs.1Not applicableNot applicableNot applicableNot applicableApplicable.SIP For SIP - Daily, Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, QuarterlySIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 100/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily - in multiples of Re. 1/- Weekly SIP: in multiples of Rs. 1/- Fortnightly SIP: in multiples of Rs. 1/- Monthly SIP: in multiples of Rs. 1/- Quarterly SIP: in multiples of Rs. 1/- STP Daily - in multiples of Re. 1/- thereafter Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter SWP Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter.SIP Daily SIP - Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 6 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable