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)
: 150.27
The Wealth Company Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.6354
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 | 0.19 | 0.56 | 1.51 | 3.14 | - | - | - | 6.35 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
Reliance Industr4,500
Bandhan Bank21,600
SBI Cards4,800
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life25,900
Adani Ports950
One 97725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.72 | 80500 | 10.63 |
| Equity | Axis Bank | Banks | 6.62 | 74375 | 9.11 |
| Equity | Canara Bank | Banks | 5.03 | 580500 | 6.93 |
| Equity | B H E L | Electrical Equipment | 4.98 | 165375 | 6.87 |
| Equity | HDFC Bank | Banks | 4.98 | 96850 | 6.86 |
| Equity | Vodafone Idea | Telecom - Services | 4.30 | 4574400 | 5.92 |
| Equity | Godrej Propert. | Realty | 4.22 | 35750 | 5.82 |
| Equity | Tata Steel | Ferrous Metals | 3.45 | 258500 | 4.76 |
| Equity | Adani Green | Power | 2.89 | 31200 | 3.98 |
| Equity | Bharat Forge | Auto Components | 2.44 | 17500 | 3.37 |
| Equity | IDFC First Bank | Banks | 2.41 | 408100 | 3.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.08 | 77500 | 2.86 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 64600 | 2.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 6798 | 1.97 |
| Equity | RBL Bank | Banks | 1.39 | 47625 | 1.92 |
| Equity | Yes Bank | Banks | 1.22 | 808600 | 1.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 98400 | 1.60 |
| Equity | Life Insurance | Insurance | 0.96 | 33600 | 1.32 |
| Equity | Adani Energy Sol | Power | 0.77 | 8100 | 1.06 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 19800 | 1.03 |
| Equity | Dabur India | Personal Products | 0.65 | 23750 | 0.90 |
| Equity | B P C L | Petroleum Products | 0.60 | 27650 | 0.83 |
| Equity | Bharti Airtel | Telecom - Services | 0.60 | 4750 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 9600 | 0.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 8000 | 0.58 |
| Equity | Max Financial | Insurance | 0.39 | 4000 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 0.38 | 4500 | 0.53 |
| Equity | Bank of Maha | Banks | 0.37 | 65000 | 0.51 |
| Equity | Sagility | IT - Services | 0.37 | 120000 | 0.51 |
| Equity | NBCC | Construction | 0.37 | 65000 | 0.51 |
| Equity | Bajaj Finance | Finance | 0.36 | 5250 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 6200 | 0.47 |
| Equity | Bank of Baroda | Banks | 0.34 | 20475 | 0.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 43500 | 0.46 |
| Equity | Varun Beverages | Beverages | 0.31 | 10200 | 0.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 19350 | 0.40 |
| Equity | GMR Airports | Transport Infrastructure | 0.28 | 41850 | 0.39 |
| Equity | Bandhan Bank | Banks | 0.27 | 21600 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 4500 | 0.38 |
| Equity | SBI Cards | Finance | 0.20 | 4800 | 0.27 |
| Equity | Jio Financial | Finance | 0.18 | 11750 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 0.12 | 4000 | 0.16 |
| Equity | Cummins India | Industrial Products | 0.06 | 200 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,864.38
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:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
