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)
: 154.21
The Wealth Company Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.4163
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 | 0.3 | 0.48 | 1.5 | 3.24 | - | - | - | 4.23 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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
B H E L1,83,750
Indus Towers96,900
HDFC Life Insur.69,300
H P C L93,150
Hindalco Inds.14,000
Dalmia BharatLtd6,825
Interglobe Aviat2,250
B P C L27,650
CG Power & Ind7,650
Coforge4,500
AU Small Finance6,000
Manappuram Fin.18,000
Varun Beverages9,000
PNB Housing2,600
Indian Hotels Co3,000
Glenmark Pharma.375
Out
InName Of The CompanyNo Of Shares
Vodafone Idea37,16,700
Sun Pharma.Inds.10,500
Reliance Industr11,500
Power Fin.Corpn.36,400
Sammaan Capital81,700
REC Ltd21,000
Bharti Airtel2,850
Titan Company1,225
Jindal Steel3,750
Cipla3,000
Britannia Inds.625
Bank of India20,800
Federal Bank10,000
Asian Paints1,000
SBI Life Insuran1,125
ITC6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.87 | 80500 | 10.11 |
| Equity | Axis Bank | Banks | 6.50 | 74375 | 9.56 |
| Equity | HDFC Bank | Banks | 6.28 | 124300 | 9.25 |
| Equity | B H E L | Electrical Equipment | 5.20 | 183750 | 7.65 |
| Equity | Godrej Propert. | Realty | 4.84 | 40425 | 7.12 |
| Equity | Adani Green | Power | 4.27 | 42600 | 6.28 |
| Equity | Tata Steel | Ferrous Metals | 4.08 | 288750 | 6.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.22 | 34850 | 4.74 |
| Equity | Indus Towers | Telecom - Services | 2.91 | 96900 | 4.28 |
| Equity | Bajaj Finserv | Finance | 2.84 | 23500 | 4.19 |
| Equity | HDFC Life Insur. | Insurance | 2.80 | 69300 | 4.12 |
| Equity | H P C L | Petroleum Products | 2.49 | 93150 | 3.66 |
| Equity | Phoenix Mills | Realty | 2.23 | 18550 | 3.28 |
| Equity | S A I L | Ferrous Metals | 2.02 | 145700 | 2.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 9579 | 2.81 |
| Equity | O N G C | Oil | 1.82 | 101250 | 2.68 |
| Equity | ICICI Pru Life | Insurance | 1.71 | 49950 | 2.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 36585 | 2.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.52 | 52500 | 2.25 |
| Equity | Yes Bank | Banks | 1.51 | 964100 | 2.23 |
| Equity | Eternal | Retailing | 1.32 | 77600 | 1.94 |
| Equity | Tata Power Co. | Power | 1.11 | 39150 | 1.64 |
| Equity | Shriram Finance | Finance | 1.11 | 17325 | 1.64 |
| Equity | Jio Financial | Finance | 1.10 | 68150 | 1.62 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 160425 | 1.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 14000 | 1.57 |
| Equity | NMDC | Minerals & Mining | 1.04 | 175500 | 1.54 |
| Equity | Prestige Estates | Realty | 0.83 | 9000 | 1.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 6825 | 1.19 |
| Equity | Bank of Baroda | Banks | 0.74 | 40950 | 1.09 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 2250 | 0.99 |
| Equity | B P C L | Petroleum Products | 0.56 | 27650 | 0.82 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 7500 | 0.77 |
| Equity | Lodha Developers | Realty | 0.48 | 7650 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 7650 | 0.70 |
| Equity | United Spirits | Beverages | 0.44 | 5200 | 0.66 |
| Equity | Coforge | IT - Software | 0.43 | 4500 | 0.63 |
| Equity | AU Small Finance | Banks | 0.40 | 6000 | 0.59 |
| Equity | Manappuram Fin. | Finance | 0.39 | 18000 | 0.58 |
| Equity | Varun Beverages | Beverages | 0.32 | 9000 | 0.47 |
| Equity | SBI | Banks | 0.29 | 4500 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 0.26 | 10000 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 300 | 0.34 |
| Equity | PNB Housing | Finance | 0.18 | 2600 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.13 | 3000 | 0.19 |
| Equity | M & M | Automobiles | 0.08 | 400 | 0.12 |
| Equity | Dabur India | Personal Products | 0.07 | 2500 | 0.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 375 | 0.08 |
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.):
1,412.65
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:
