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)
: 150.27
The Wealth Company Arbitrage Fund Regular G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 10.5236
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 | 0.21 | 0.25 | 1.31 | 2.65 | - | - | - | 5.15 |
| Category Avg | 0.21 | 0.35 | 1.45 | 2.88 | 6.17 | 6.84 | 6.19 | 5.63 |
| Category Best | 0.43 | 0.53 | 2.12 | 3.57 | 7.6 | 7.62 | 7.01 | 7.37 |
| Category Worst | 0.06 | 0.09 | 0.65 | 1.51 | 3.57 | 5.58 | 4.93 | 0.06 |
The Wealth Company Arbitrage Fund Regular G- Latest Dividends
No Records Found
The Wealth Company Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank1,09,850
Life Insurance33,600
Adani Energy Sol8,100
Bharti Airtel4,750
Marico9,600
Max Financial4,000
Sagility1,20,000
Bajaj Finance5,250
Bank of Maha65,000
Kotak Mah. Bank4,000
Cummins India200
Out
InName Of The CompanyNo Of Shares
Laurus Labs17,000
O N G C1,01,250
H P C L60,750
Larsen & Toubro2,975
Dalmia BharatLtd4,875
Eternal19,400
Bajaj Auto375
PNB Housing1,300
Infosys1,200
Union Bank (I)4,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.78 | 80500 | 11.70 |
| Equity | Canara Bank | Banks | 6.49 | 769500 | 9.76 |
| Equity | Axis Bank | Banks | 6.43 | 74375 | 9.66 |
| Equity | HDFC Bank | Banks | 5.18 | 109850 | 7.78 |
| Equity | B H E L | Electrical Equipment | 4.87 | 165375 | 7.32 |
| Equity | Godrej Propert. | Realty | 4.79 | 35750 | 7.20 |
| Equity | Vodafone Idea | Telecom - Services | 4.36 | 4574400 | 6.55 |
| Equity | Adani Green | Power | 3.44 | 42600 | 5.17 |
| Equity | Tata Steel | Ferrous Metals | 3.17 | 258500 | 4.76 |
| Equity | Bharat Forge | Auto Components | 2.45 | 17500 | 3.68 |
| Equity | IDFC First Bank | Banks | 2.33 | 408100 | 3.50 |
| Equity | RBL Bank | Banks | 2.25 | 88900 | 3.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.12 | 77500 | 3.19 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 81600 | 3.17 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 51700 | 2.80 |
| Equity | Indian Energy Ex | Capital Markets | 1.70 | 213150 | 2.56 |
| Equity | NBCC | Construction | 1.45 | 253500 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.29 | 6798 | 1.94 |
| Equity | Yes Bank | Banks | 1.22 | 808600 | 1.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 98400 | 1.67 |
| Equity | Life Insurance | Insurance | 0.93 | 33600 | 1.40 |
| Equity | ICICI Pru Life | Insurance | 0.89 | 25900 | 1.33 |
| Equity | Adani Energy Sol | Power | 0.76 | 8100 | 1.14 |
| Equity | Dabur India | Personal Products | 0.76 | 30000 | 1.14 |
| Equity | B P C L | Petroleum Products | 0.59 | 27650 | 0.89 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 4750 | 0.86 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 9600 | 0.78 |
| Equity | Max Financial | Insurance | 0.41 | 4000 | 0.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 8000 | 0.59 |
| Equity | Sagility | IT - Services | 0.37 | 120000 | 0.56 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 6200 | 0.56 |
| Equity | Bajaj Finance | Finance | 0.36 | 5250 | 0.55 |
| Equity | Bank of Maha | Banks | 0.35 | 65000 | 0.53 |
| Equity | Bank of Baroda | Banks | 0.32 | 20475 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 19350 | 0.45 |
| Equity | Varun Beverages | Beverages | 0.27 | 10200 | 0.40 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 4500 | 0.40 |
| Equity | Jio Financial | Finance | 0.26 | 16450 | 0.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 41850 | 0.39 |
| Equity | Kotak Mah. Bank | Banks | 0.11 | 4000 | 0.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.10 | 950 | 0.15 |
| Equity | One 97 | Financial Technology (Fintech) | 0.08 | 725 | 0.12 |
| Equity | Cummins India | Industrial Products | 0.06 | 200 | 0.10 |
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.):
1,311.48
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:
