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)
: 207.28
The Wealth Company Arbitrage Fund Regular G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 10.2137
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 | 0.14 | 0.51 | 1.52 | - | - | - | - | 2.13 |
| Category Avg | 0.12 | 0.53 | 1.61 | 3.11 | 6.43 | 7.15 | 6 | 5.74 |
| Category Best | 0.18 | 0.94 | 1.98 | 3.79 | 7.43 | 7.85 | 6.88 | 7.44 |
| Category Worst | -0.24 | 0.12 | 0.95 | 1.93 | 4.05 | 5.76 | 4.74 | -0.22 |
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
Bajaj Finserv28,000
Polycab India3,250
Bharti Airtel8,550
Sammaan Capital98,900
Laurus Labs8,500
Reliance Industr4,000
GMR Airports13,950
Out
InName Of The CompanyNo Of Shares
ITC1,15,200
IndusInd Bank38,500
Hero Motocorp5,700
RBL Bank69,850
Cipla7,875
Suzlon Energy1,80,500
Sun Pharma.Inds.4,200
M & M1,800
H U D C O27,750
SRF1,400
Exide Inds.10,800
Max Healthcare3,675
Nestle India500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.94 | 132550 | 12.31 |
| Equity | ICICI Bank | Banks | 4.62 | 70700 | 9.57 |
| Equity | Aditya Birla Cap | Finance | 3.45 | 210800 | 7.16 |
| Equity | DLF | Realty | 3.21 | 104775 | 6.66 |
| Equity | Tata Steel | Ferrous Metals | 2.76 | 297000 | 5.73 |
| Equity | Bajaj Finserv | Finance | 2.63 | 28000 | 5.46 |
| Equity | Godrej Propert. | Realty | 2.44 | 32175 | 5.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 18125 | 4.58 |
| Equity | Axis Bank | Banks | 1.94 | 29375 | 4.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 2850 | 3.84 |
| Equity | Phoenix Mills | Realty | 1.80 | 22400 | 3.74 |
| Equity | Trent | Retailing | 1.73 | 9500 | 3.59 |
| Equity | ICICI Pru Life | Insurance | 1.53 | 49950 | 3.18 |
| Equity | Yes Bank | Banks | 1.31 | 1275100 | 2.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.24 | 36585 | 2.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.23 | 70000 | 2.56 |
| Equity | Bank of India | Banks | 1.23 | 156000 | 2.55 |
| Equity | Eternal | Retailing | 1.21 | 92150 | 2.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 19250 | 2.32 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 56000 | 2.28 |
| Equity | Polycab India | Industrial Products | 1.09 | 3250 | 2.27 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 51000 | 2.26 |
| Equity | Tata Power Co. | Power | 1.07 | 60900 | 2.23 |
| Equity | PNB Housing | Finance | 1.00 | 25350 | 2.08 |
| Equity | Britannia Inds. | Food Products | 0.91 | 3250 | 1.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 159900 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 6250 | 1.76 |
| Equity | Jio Financial | Finance | 0.83 | 68150 | 1.73 |
| Equity | Bharti Airtel | Telecom - Services | 0.81 | 8550 | 1.68 |
| Equity | Sammaan Capital | Finance | 0.71 | 98900 | 1.49 |
| Equity | Mphasis | IT - Software | 0.69 | 5225 | 1.44 |
| Equity | NBCC | Construction | 0.62 | 130000 | 1.28 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 32500 | 1.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 8075 | 1.14 |
| Equity | S A I L | Ferrous Metals | 0.51 | 70500 | 1.06 |
| Equity | Bank of Baroda | Banks | 0.50 | 35100 | 1.05 |
| Equity | Titan Company | Consumer Durables | 0.50 | 2625 | 1.04 |
| Equity | Adani Green | Power | 0.46 | 11400 | 0.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 8125 | 0.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 8500 | 0.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 34200 | 0.75 |
| Equity | Lodha Developers | Realty | 0.35 | 7650 | 0.74 |
| Equity | Inox Wind | Electrical Equipment | 0.33 | 64350 | 0.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.30 | 17625 | 0.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 3000 | 0.60 |
| Equity | Vodafone Idea | Telecom - Services | 0.26 | 500325 | 0.55 |
| Equity | Reliance Industr | Petroleum Products | 0.26 | 4000 | 0.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 8550 | 0.38 |
| Equity | BSE | Capital Markets | 0.10 | 750 | 0.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 2000 | 0.13 |
| Equity | GMR Airports | Transport Infrastructure | 0.06 | 13950 | 0.13 |
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.):
1,421.25
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:
