The Wealth Company Arbitrage Fund Regular G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Arbitrage Fund Regular 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)
: 0
The Wealth Company Arbitrage Fund Regular G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.02
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 Regular G- NAV Chart
The Wealth Company Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | 0.19 |
| Category Avg | 0.05 | 0.5 | 1.39 | 2.8 | 6.54 | 7.13 | 5.75 | 5.65 |
| Category Best | 0.14 | 0.6 | 2.27 | 3.41 | 7.31 | 7.84 | 6.55 | 7.31 |
| Category Worst | -0.37 | 0.04 | 0.77 | 1.66 | 5.27 | 5.66 | 4.49 | -0.42 |
The Wealth Company Arbitrage Fund Regular G- Latest Dividends
No Records Found
The Wealth Company Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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:
