The Wealth Company Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Arbitrage Fund Regular IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 24-Sep-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 131.14
The Wealth Company Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.443
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 IDCW- NAV Chart
The Wealth Company Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.55 | 1.37 | 2.85 | - | - | - | 4.43 |
| Category Avg | 0.13 | 0.59 | 1.48 | 3.09 | 6.22 | 7.01 | 6.15 | 5.62 |
| Category Best | 0.29 | 1.2 | 2.1 | 3.8 | 7.6 | 7.77 | 6.96 | 7.51 |
| Category Worst | - | 0.34 | 0.94 | 2 | 3.98 | 5.7 | 4.89 | - |
The Wealth Company Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
The Wealth Company Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vodafone Idea45,74,400
Indian Energy Ex2,34,900
NBCC2,53,500
Fortis Health.6,200
Out
InName Of The CompanyNo Of Shares
S A I L1,45,700
UPL36,585
Tata Power Co.39,150
Interglobe Aviat2,250
Coforge4,500
AU Small Finance6,000
Manappuram Fin.18,000
Kotak Mah. Bank10,000
Glenmark Pharma.375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.44 | 80500 | 11.07 |
| Equity | Axis Bank | Banks | 7.63 | 74375 | 10.00 |
| Equity | Godrej Propert. | Realty | 5.78 | 40625 | 7.58 |
| Equity | B H E L | Electrical Equipment | 5.30 | 168000 | 6.95 |
| Equity | Vodafone Idea | Telecom - Services | 5.04 | 4574400 | 6.61 |
| Equity | Adani Green | Power | 4.84 | 42600 | 6.35 |
| Equity | Tata Steel | Ferrous Metals | 4.14 | 288750 | 5.43 |
| Equity | Bajaj Finserv | Finance | 3.25 | 24000 | 4.27 |
| Equity | H P C L | Petroleum Products | 2.80 | 93150 | 3.67 |
| Equity | Indian Energy Ex | Capital Markets | 2.24 | 234900 | 2.93 |
| Equity | NBCC | Construction | 2.02 | 253500 | 2.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.96 | 17000 | 2.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 8343 | 2.53 |
| Equity | ICICI Pru Life | Insurance | 1.85 | 49950 | 2.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.85 | 14300 | 2.43 |
| Equity | O N G C | Oil | 1.81 | 101250 | 2.37 |
| Equity | Yes Bank | Banks | 1.77 | 964100 | 2.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.67 | 52500 | 2.19 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 49300 | 1.93 |
| Equity | Eternal | Retailing | 1.41 | 70325 | 1.86 |
| Equity | HDFC Bank | Banks | 1.30 | 21450 | 1.71 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 28600 | 1.64 |
| Equity | Prestige Estates | Realty | 1.07 | 9000 | 1.40 |
| Equity | Shriram Finance | Finance | 1.04 | 13200 | 1.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 10500 | 1.00 |
| Equity | GMR Airports | Transport Infrastructure | 0.71 | 83700 | 0.93 |
| Equity | B P C L | Petroleum Products | 0.64 | 27650 | 0.83 |
| Equity | Jio Financial | Finance | 0.59 | 32900 | 0.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 7650 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 6200 | 0.59 |
| Equity | Bank of Baroda | Banks | 0.42 | 20475 | 0.55 |
| Equity | United Spirits | Beverages | 0.41 | 4000 | 0.54 |
| Equity | Varun Beverages | Beverages | 0.39 | 10200 | 0.51 |
| Equity | Lodha Developers | Realty | 0.31 | 4375 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 3500 | 0.35 |
| Equity | Phoenix Mills | Realty | 0.26 | 1750 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 300 | 0.33 |
| Equity | NMDC | Minerals & Mining | 0.21 | 33750 | 0.28 |
| Equity | SBI | Banks | 0.17 | 2250 | 0.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 3000 | 0.21 |
| Equity | PNB Housing | Finance | 0.10 | 1300 | 0.13 |
| Equity | M & M | Automobiles | 0.09 | 400 | 0.12 |
| Equity | Dabur India | Personal Products | 0.08 | 2500 | 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:
