The Wealth Company Arbitrage Fund Direct G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Arbitrage Fund Direct G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 24-Sep-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 172.42
The Wealth Company Arbitrage Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.1792
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
The Wealth Company Arbitrage Fund Direct G- NAV Chart
The Wealth Company Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.65 | 1.58 | - | - | - | - | 1.79 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
The Wealth Company Arbitrage Fund Direct G- Latest Dividends
No Records Found
The Wealth Company Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vodafone Idea25,73,100
Kotak Mah. Bank11,200
Eternal43,650
S A I L79,900
Jindal Steel8,125
Inox Wind64,350
SRF1,400
Max Healthcare3,675
Out
InName Of The CompanyNo Of Shares
Life Insurance46,900
Hind.Aeronautics7,350
Oracle Fin.Serv.3,150
Varun Beverages36,900
TCS5,600
HFCL2,45,100
Bandhan Bank1,11,600
Canara Bank1,01,250
Petronet LNG50,400
Max Financial8,000
PB Fintech.6,650
Indian Energy Ex86,250
Havells India7,000
Lupin4,675
Vedanta18,400
Sammaan Capital25,800
IIFL Finance4,950
Persistent Syste400
L&T Finance Ltd4,462
Godrej Consumer500
REC Ltd1,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.50 | 70700 | 9.49 |
| Equity | HDFC Bank | Banks | 5.31 | 92400 | 9.15 |
| Equity | Aditya Birla Cap | Finance | 4.37 | 210800 | 7.54 |
| Equity | Indus Towers | Telecom - Services | 3.17 | 130900 | 5.48 |
| Equity | Tata Steel | Ferrous Metals | 3.10 | 297000 | 5.34 |
| Equity | ITC | Diversified FMCG | 2.69 | 115200 | 4.64 |
| Equity | Phoenix Mills | Realty | 2.40 | 22400 | 4.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.13 | 3000 | 3.67 |
| Equity | PNB Housing | Finance | 2.04 | 37050 | 3.52 |
| Equity | DLF | Realty | 2.03 | 51150 | 3.51 |
| Equity | ICICI Pru Life | Insurance | 1.93 | 49950 | 3.33 |
| Equity | IndusInd Bank | Banks | 1.92 | 38500 | 3.32 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 5700 | 3.28 |
| Equity | Axis Bank | Banks | 1.84 | 25000 | 3.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.68 | 36585 | 2.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 2500 | 2.78 |
| Equity | Vodafone Idea | Telecom - Services | 1.60 | 2573100 | 2.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.59 | 70000 | 2.75 |
| Equity | Yes Bank | Banks | 1.59 | 1275100 | 2.75 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 11200 | 2.46 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 66300 | 2.35 |
| Equity | Trent | Retailing | 1.34 | 5400 | 2.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 19250 | 2.27 |
| Equity | Adani Green | Power | 1.30 | 22200 | 2.25 |
| Equity | Bank of India | Banks | 1.30 | 156000 | 2.24 |
| Equity | NBCC | Construction | 1.28 | 182000 | 2.21 |
| Equity | RBL Bank | Banks | 1.27 | 69850 | 2.20 |
| Equity | Jio Financial | Finance | 1.16 | 68150 | 2.01 |
| Equity | Tata Power Co. | Power | 1.14 | 52200 | 1.98 |
| Equity | Mphasis | IT - Software | 1.11 | 6875 | 1.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 159900 | 1.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 6250 | 1.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.99 | 35250 | 1.71 |
| Equity | Godrej Propert. | Realty | 0.86 | 7425 | 1.48 |
| Equity | Eternal | Retailing | 0.70 | 43650 | 1.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.69 | 7875 | 1.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 8075 | 1.18 |
| Equity | S A I L | Ferrous Metals | 0.68 | 79900 | 1.17 |
| Equity | Titan Company | Consumer Durables | 0.61 | 2625 | 1.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 180500 | 0.95 |
| Equity | Lodha Developers | Realty | 0.49 | 8100 | 0.85 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 8125 | 0.85 |
| Equity | Inox Wind | Electrical Equipment | 0.46 | 64350 | 0.79 |
| Equity | Bank of Baroda | Banks | 0.45 | 26325 | 0.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 30600 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 4200 | 0.72 |
| Equity | M & M | Automobiles | 0.38 | 1800 | 0.66 |
| Equity | H U D C O | Finance | 0.36 | 27750 | 0.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 3000 | 0.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 7000 | 0.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 1400 | 0.43 |
| Equity | Exide Inds. | Auto Components | 0.22 | 10800 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 0.22 | 3675 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 8550 | 0.34 |
| Equity | BSE | Capital Markets | 0.11 | 750 | 0.19 |
| Equity | Britannia Inds. | Food Products | 0.08 | 250 | 0.15 |
| Equity | Nestle India | Food Products | 0.03 | 500 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,421.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
Sachin Shah
Fund Manager/s:
Aparna Shanker
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
