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)
: 176.07
The Wealth Company Arbitrage Fund Regular G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 10.2511
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 | 0.11 | 0.48 | 1.57 | - | - | - | - | 2.47 |
| Category Avg | 0.09 | 0.49 | 1.67 | 3.17 | 6.37 | 7.14 | 6.05 | 5.78 |
| Category Best | 0.16 | 0.73 | 2.02 | 3.85 | 7.46 | 7.84 | 6.92 | 7.47 |
| Category Worst | -0.12 | 0.01 | 1.05 | 2.02 | 4.03 | 5.75 | 4.79 | -0.18 |
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
O N G C1,01,250
Shriram Finance23,925
Prestige Estates9,900
TCS4,025
IDFC First Bank74,200
SBI3,000
NMDC40,500
Dabur India3,750
ITC4,800
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.18,125
Indus Towers51,000
PNB Housing25,350
Samvardh. Mothe.1,59,900
Grasim Inds6,250
Sammaan Capital98,900
Mphasis5,225
S A I L70,500
Jindal Steel8,125
Crompton Gr. Con34,200
Lodha Developers7,650
Bharat Electron8,550
BSE750
Indian Hotels Co2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.29 | 164450 | 14.59 |
| Equity | Axis Bank | Banks | 7.41 | 94375 | 13.06 |
| Equity | Kotak Mah. Bank | Banks | 5.14 | 218000 | 9.05 |
| Equity | ICICI Bank | Banks | 4.38 | 56000 | 7.72 |
| Equity | DLF | Realty | 3.59 | 104775 | 6.32 |
| Equity | Tata Steel | Ferrous Metals | 3.58 | 297000 | 6.30 |
| Equity | Vodafone Idea | Telecom - Services | 3.52 | 5860950 | 6.20 |
| Equity | Bajaj Finserv | Finance | 3.17 | 28000 | 5.58 |
| Equity | Trent | Retailing | 1.90 | 8600 | 3.35 |
| Equity | ICICI Pru Life | Insurance | 1.85 | 49950 | 3.26 |
| Equity | Phoenix Mills | Realty | 1.74 | 18550 | 3.07 |
| Equity | Jio Financial | Finance | 1.70 | 117500 | 3.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 2150 | 2.90 |
| Equity | O N G C | Oil | 1.60 | 101250 | 2.83 |
| Equity | Polycab India | Industrial Products | 1.58 | 3250 | 2.79 |
| Equity | Godrej Propert. | Realty | 1.56 | 15950 | 2.76 |
| Equity | Yes Bank | Banks | 1.50 | 1275100 | 2.64 |
| Equity | Shriram Finance | Finance | 1.46 | 23925 | 2.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.38 | 62500 | 2.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 36585 | 2.33 |
| Equity | Eternal | Retailing | 1.28 | 92150 | 2.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.18 | 17050 | 2.08 |
| Equity | Britannia Inds. | Food Products | 1.10 | 3250 | 1.95 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 160425 | 1.61 |
| Equity | Prestige Estates | Realty | 0.78 | 9900 | 1.37 |
| Equity | Bank of India | Banks | 0.77 | 78000 | 1.37 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 32500 | 1.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.69 | 8075 | 1.22 |
| Equity | Bank of Baroda | Banks | 0.69 | 38025 | 1.22 |
| Equity | NBCC | Construction | 0.68 | 130000 | 1.20 |
| Equity | Tata Power Co. | Power | 0.65 | 30450 | 1.14 |
| Equity | TCS | IT - Software | 0.60 | 4025 | 1.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 8500 | 0.91 |
| Equity | Adani Green | Power | 0.48 | 9000 | 0.85 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 17625 | 0.72 |
| Equity | Reliance Industr | Petroleum Products | 0.31 | 4000 | 0.55 |
| Equity | IDFC First Bank | Banks | 0.30 | 74200 | 0.54 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 15500 | 0.53 |
| Equity | Titan Company | Consumer Durables | 0.30 | 1225 | 0.53 |
| Equity | Inox Wind | Electrical Equipment | 0.26 | 50050 | 0.46 |
| Equity | SBI | Banks | 0.20 | 3000 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 0.20 | 1900 | 0.35 |
| Equity | NMDC | Minerals & Mining | 0.18 | 40500 | 0.33 |
| Equity | Dabur India | Personal Products | 0.11 | 3750 | 0.19 |
| Equity | ITC | Diversified FMCG | 0.08 | 4800 | 0.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 375 | 0.08 |
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.):
1,421.25
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:
