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)
: 241.99
The Wealth Company Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.07
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 | 0.29 | 0.59 | - | - | - | - | - | 0.7 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
The Wealth Company Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Birla Cap1,67,400
ICICI Bank33,600
Indus Towers1,20,700
ITC1,00,800
Life Insurance44,100
Tata Power Co.97,150
HFCL5,28,900
Phoenix Mills22,400
Bharat Electron88,350
BSE15,000
Biocon97,500
UPL50,135
Hind.Aeronautics7,650
PNB Housing37,050
Sammaan Capital1,72,000
Solar Industries2,325
Hero Motocorp5,700
IndusInd Bank38,500
DLF40,425
NBCC2,60,000
Axis Bank24,375
ICICI Pru Life49,950
Cipla19,500
Delhivery62,250
Yes Bank12,75,100
Tata Steel1,54,000
Samvardh. Mothe.2,64,450
Oracle Fin.Serv.3,150
Trent5,400
Adani Green22,200
RBL Bank69,850
Aurobindo Pharma19,250
Bank of India1,56,000
HDFC Bank22,000
S A I L1,41,000
Mphasis6,875
REC Ltd48,450
Indian Hotels Co24,000
Bandhan Bank1,11,600
Varun Beverages36,900
TCS5,600
H U D C O72,150
Godrej Propert.7,425
Grasim Inds5,250
Petronet LNG50,400
Canara Bank1,01,250
Glenmark Pharma.7,125
Max Financial8,000
Zydus Lifesci.12,600
Indian Energy Ex86,250
PB Fintech.6,650
M & M3,400
Adani Ports8,075
Titagarh Rail13,050
Bank of Baroda38,025
Havells India7,000
Suzlon Energy1,76,000
Titan Company2,625
Lodha Developers8,100
Jio Financial30,550
Lupin4,675
Crompton Gr. Con30,600
Power Fin.Corpn.20,800
TVS Motor Co.2,100
Exide Inds.18,000
Vedanta13,800
Kalyan Jewellers8,225
Dixon Technolog.250
Persistent Syste600
Muthoot Finance1,100
Multi Comm. Exc.375
Nestle India2,500
IIFL Finance4,950
APL Apollo Tubes1,400
Maruti Suzuki150
Max Healthcare1,575
Sun Pharma.Inds.1,050
L&T Finance Ltd4,462
Godrej Consumer500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Birla Cap | Finance | 2.24 | 167400 | 5.42 |
| Equity | ICICI Bank | Banks | 1.86 | 33600 | 4.52 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 120700 | 4.38 |
| Equity | ITC | Diversified FMCG | 1.75 | 100800 | 4.23 |
| Equity | Life Insurance | Insurance | 1.63 | 44100 | 3.94 |
| Equity | Tata Power Co. | Power | 1.62 | 97150 | 3.93 |
| Equity | HFCL | Telecom - Services | 1.60 | 528900 | 3.88 |
| Equity | Phoenix Mills | Realty | 1.55 | 22400 | 3.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 88350 | 3.76 |
| Equity | BSE | Capital Markets | 1.53 | 15000 | 3.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.49 | 97500 | 3.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.49 | 50135 | 3.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 7650 | 3.58 |
| Equity | PNB Housing | Finance | 1.42 | 37050 | 3.44 |
| Equity | Sammaan Capital | Finance | 1.34 | 172000 | 3.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 2325 | 3.22 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 5700 | 3.16 |
| Equity | IndusInd Bank | Banks | 1.26 | 38500 | 3.05 |
| Equity | DLF | Realty | 1.26 | 40425 | 3.05 |
| Equity | NBCC | Construction | 1.26 | 260000 | 3.05 |
| Equity | Axis Bank | Banks | 1.24 | 24375 | 3.00 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 49950 | 2.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 19500 | 2.92 |
| Equity | Delhivery | Transport Services | 1.19 | 62250 | 2.90 |
| Equity | Yes Bank | Banks | 1.19 | 1275100 | 2.89 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 154000 | 2.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 264450 | 2.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 3150 | 2.68 |
| Equity | Trent | Retailing | 1.04 | 5400 | 2.53 |
| Equity | Adani Green | Power | 1.04 | 22200 | 2.53 |
| Equity | RBL Bank | Banks | 0.94 | 69850 | 2.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 19250 | 2.19 |
| Equity | Bank of India | Banks | 0.90 | 156000 | 2.18 |
| Equity | HDFC Bank | Banks | 0.89 | 22000 | 2.17 |
| Equity | S A I L | Ferrous Metals | 0.79 | 141000 | 1.92 |
| Equity | Mphasis | IT - Software | 0.78 | 6875 | 1.90 |
| Equity | REC Ltd | Finance | 0.75 | 48450 | 1.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 24000 | 1.78 |
| Equity | Bandhan Bank | Banks | 0.72 | 111600 | 1.74 |
| Equity | Varun Beverages | Beverages | 0.71 | 36900 | 1.73 |
| Equity | TCS | IT - Software | 0.70 | 5600 | 1.71 |
| Equity | H U D C O | Finance | 0.70 | 72150 | 1.70 |
| Equity | Godrej Propert. | Realty | 0.70 | 7425 | 1.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 5250 | 1.51 |
| Equity | Petronet LNG | Gas | 0.58 | 50400 | 1.41 |
| Equity | Canara Bank | Banks | 0.57 | 101250 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 7125 | 1.34 |
| Equity | Max Financial | Insurance | 0.51 | 8000 | 1.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.50 | 12600 | 1.22 |
| Equity | Indian Energy Ex | Capital Markets | 0.49 | 86250 | 1.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 6650 | 1.18 |
| Equity | M & M | Automobiles | 0.48 | 3400 | 1.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 8075 | 1.17 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.47 | 13050 | 1.15 |
| Equity | Bank of Baroda | Banks | 0.43 | 38025 | 1.05 |
| Equity | Havells India | Consumer Durables | 0.43 | 7000 | 1.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.43 | 176000 | 1.04 |
| Equity | Titan Company | Consumer Durables | 0.40 | 2625 | 0.98 |
| Equity | Lodha Developers | Realty | 0.40 | 8100 | 0.97 |
| Equity | Jio Financial | Finance | 0.38 | 30550 | 0.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 4675 | 0.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 30600 | 0.86 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 20800 | 0.83 |
| Equity | TVS Motor Co. | Automobiles | 0.30 | 2100 | 0.73 |
| Equity | Exide Inds. | Auto Components | 0.28 | 18000 | 0.68 |
| Equity | Vedanta | Diversified Metals | 0.28 | 13800 | 0.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.17 | 8225 | 0.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.16 | 250 | 0.38 |
| Equity | Persistent Syste | IT - Software | 0.14 | 600 | 0.35 |
| Equity | Muthoot Finance | Finance | 0.14 | 1100 | 0.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.14 | 375 | 0.34 |
| Equity | Nestle India | Food Products | 0.13 | 2500 | 0.31 |
| Equity | IIFL Finance | Finance | 0.10 | 4950 | 0.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 1400 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 0.10 | 150 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 1575 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 1050 | 0.17 |
| Equity | L&T Finance Ltd | Finance | 0.04 | 4462 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 500 | 0.05 |
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.):
0.00
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:
