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)
: 154.21
The Wealth Company Arbitrage Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.3466
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 | 0.09 | 0.35 | 1.3 | 2.8 | - | - | - | 3.32 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
M & M26,400
Sun Pharma.Inds.10,500
S A I L94,000
Reliance Industr11,500
Adani Enterp.6,798
Power Fin.Corpn.36,400
Sammaan Capital81,700
Godrej Consumer7,500
UltraTech Cem.500
Bharti Airtel2,850
Jindal Steel3,750
Asian Paints1,000
United Spirits400
Out
InName Of The CompanyNo Of Shares
DLF70,125
Torrent Power21,250
Bajaj Finance30,000
Aurobindo Pharma17,050
Adani Ports8,075
IndusInd Bank7,000
Kalyan Jewellers7,050
Coal India1,350
Tata Consumer550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.44 | 128700 | 9.93 |
| Equity | ICICI Bank | Banks | 5.50 | 67200 | 8.49 |
| Equity | Kotak Mah. Bank | Banks | 5.46 | 220000 | 8.43 |
| Equity | M & M | Automobiles | 5.30 | 26400 | 8.17 |
| Equity | Axis Bank | Banks | 5.29 | 64375 | 8.16 |
| Equity | Tata Steel | Ferrous Metals | 4.07 | 297000 | 6.27 |
| Equity | Jio Financial | Finance | 3.86 | 242050 | 5.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.46 | 3716700 | 3.79 |
| Equity | Bajaj Finserv | Finance | 2.37 | 21000 | 3.66 |
| Equity | Godrej Propert. | Realty | 2.19 | 18425 | 3.38 |
| Equity | Phoenix Mills | Realty | 2.12 | 18550 | 3.27 |
| Equity | O N G C | Oil | 1.96 | 101250 | 3.03 |
| Equity | ICICI Pru Life | Insurance | 1.66 | 49950 | 2.56 |
| Equity | Shriram Finance | Finance | 1.60 | 26400 | 2.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 36585 | 2.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.45 | 62500 | 2.24 |
| Equity | NMDC | Minerals & Mining | 1.38 | 236250 | 2.13 |
| Equity | Eternal | Retailing | 1.24 | 77600 | 1.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 10500 | 1.89 |
| Equity | Tata Power Co. | Power | 1.12 | 39150 | 1.74 |
| Equity | S A I L | Ferrous Metals | 1.12 | 94000 | 1.73 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 11500 | 1.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 6798 | 1.63 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 36400 | 1.63 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 160425 | 1.54 |
| Equity | Prestige Estates | Realty | 0.90 | 9900 | 1.40 |
| Equity | Lodha Developers | Realty | 0.81 | 13950 | 1.25 |
| Equity | Sammaan Capital | Finance | 0.76 | 81700 | 1.18 |
| Equity | Adani Green | Power | 0.71 | 9000 | 1.10 |
| Equity | Bank of Baroda | Banks | 0.69 | 40950 | 1.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 8500 | 0.93 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 7500 | 0.80 |
| Equity | REC Ltd | Finance | 0.48 | 21000 | 0.74 |
| Equity | Yes Bank | Banks | 0.40 | 311000 | 0.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 500 | 0.57 |
| Equity | Bharti Airtel | Telecom - Services | 0.34 | 2850 | 0.53 |
| Equity | Titan Company | Consumer Durables | 0.34 | 1225 | 0.53 |
| Equity | SBI | Banks | 0.31 | 4500 | 0.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 3750 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 3000 | 0.39 |
| Equity | Britannia Inds. | Food Products | 0.23 | 625 | 0.35 |
| Equity | Bank of India | Banks | 0.18 | 20800 | 0.29 |
| Equity | Federal Bank | Banks | 0.18 | 10000 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 1000 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 1125 | 0.20 |
| Equity | ITC | Diversified FMCG | 0.13 | 6400 | 0.20 |
| Equity | Dabur India | Personal Products | 0.10 | 3750 | 0.16 |
| Equity | United Spirits | Beverages | 0.03 | 400 | 0.05 |
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.):
1,412.65
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:
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:
