The Wealth Company Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Arbitrage Fund Direct IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 24-Sep-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 131.14
The Wealth Company Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.5448
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 IDCW- NAV Chart
The Wealth Company Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 0.58 | 1.66 | 3.2 | - | - | - | 5.44 |
| Category Avg | -0.11 | 0.53 | 1.6 | 3.04 | 6.19 | 6.96 | 6.17 | 5.67 |
| Category Best | 0.05 | 0.69 | 2.27 | 3.76 | 7.6 | 7.74 | 6.98 | 7.51 |
| Category Worst | -0.37 | 0.27 | 0.94 | 1.7 | 3.67 | 5.68 | 4.9 | 0.03 |
The Wealth Company Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank7,96,500
RBL Bank1,27,000
IDFC First Bank4,73,025
Bharat Forge17,500
Samvardh. Mothe.98,400
Larsen & Toubro2,975
Bajaj Auto375
Crompton Gr. Con10,750
Adani Ports950
Infosys1,200
One 97725
Union Bank (I)4,425
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv24,000
HDFC Bank21,450
Prestige Estates9,000
Shriram Finance13,200
Hindalco Inds.10,500
CG Power & Ind7,650
United Spirits4,000
Lodha Developers4,375
Phoenix Mills1,750
UltraTech Cem.300
NMDC33,750
SBI2,250
M & M400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.56 | 80500 | 11.55 |
| Equity | Canara Bank | Banks | 6.51 | 796500 | 9.95 |
| Equity | Axis Bank | Banks | 5.98 | 74375 | 9.14 |
| Equity | Godrej Propert. | Realty | 4.92 | 35750 | 7.52 |
| Equity | B H E L | Electrical Equipment | 4.47 | 168000 | 6.83 |
| Equity | Vodafone Idea | Telecom - Services | 3.89 | 4574400 | 5.95 |
| Equity | Adani Green | Power | 3.85 | 42600 | 5.89 |
| Equity | Tata Steel | Ferrous Metals | 3.58 | 288750 | 5.47 |
| Equity | RBL Bank | Banks | 3.12 | 127000 | 4.76 |
| Equity | IDFC First Bank | Banks | 2.62 | 473025 | 4.00 |
| Equity | Bharat Forge | Auto Components | 2.52 | 17500 | 3.84 |
| Equity | Indus Towers | Telecom - Services | 2.21 | 86700 | 3.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.15 | 77500 | 3.29 |
| Equity | Indian Energy Ex | Capital Markets | 2.03 | 234900 | 3.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.02 | 17000 | 3.08 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 51700 | 2.83 |
| Equity | ICICI Pru Life | Insurance | 1.68 | 49950 | 2.57 |
| Equity | O N G C | Oil | 1.60 | 101250 | 2.45 |
| Equity | NBCC | Construction | 1.57 | 253500 | 2.40 |
| Equity | H P C L | Petroleum Products | 1.54 | 60750 | 2.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.46 | 7416 | 2.23 |
| Equity | Yes Bank | Banks | 1.43 | 964100 | 2.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 98400 | 1.48 |
| Equity | Dabur India | Personal Products | 0.82 | 30000 | 1.26 |
| Equity | Larsen & Toubro | Construction | 0.76 | 2975 | 1.17 |
| Equity | B P C L | Petroleum Products | 0.57 | 27650 | 0.88 |
| Equity | GMR Airports | Transport Infrastructure | 0.57 | 83700 | 0.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 4875 | 0.87 |
| Equity | Eternal | Retailing | 0.38 | 19400 | 0.58 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 6200 | 0.58 |
| Equity | Bank of Baroda | Banks | 0.32 | 20475 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 4500 | 0.48 |
| Equity | Varun Beverages | Beverages | 0.29 | 10200 | 0.45 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 375 | 0.43 |
| Equity | Jio Financial | Finance | 0.27 | 16450 | 0.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 10750 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 3000 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.10 | 950 | 0.16 |
| Equity | PNB Housing | Finance | 0.08 | 1300 | 0.13 |
| Equity | Infosys | IT - Software | 0.08 | 1200 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.06 | 725 | 0.09 |
| Equity | Union Bank (I) | Banks | 0.04 | 4425 | 0.07 |
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.):
1,311.48
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:
NA
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:
