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)
: 176.07
The Wealth Company Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 10.2789
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 | 0.15 | 0.44 | 1.37 | - | - | - | - | 2.81 |
| Category Avg | 0.13 | 0.45 | 1.47 | 3.08 | 6.21 | 7.09 | 6.05 | 5.56 |
| Category Best | 0.19 | 0.58 | 1.92 | 3.68 | 7.32 | 7.76 | 6.95 | 7.4 |
| Category Worst | - | 0.18 | 0.95 | 1.92 | 3.92 | 5.71 | 4.8 | -0.15 |
The Wealth Company Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
The Wealth Company Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Power21,250
Bajaj Finance30,000
Lodha Developers13,950
REC Ltd21,000
IndusInd Bank7,000
Cipla3,000
Federal Bank10,000
SBI Life Insuran1,125
Coal India1,350
Tata Consumer550
Out
InName Of The CompanyNo Of Shares
Trent8,600
Solar Industries2,150
Polycab India3,250
Power Fin.Corpn.32,500
NBCC1,30,000
TCS4,025
Reliance Industr4,000
IDFC First Bank74,200
Aditya Birla Cap15,500
Inox Wind50,050
Bharti Airtel1,900
Glenmark Pharma.375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.19 | 172150 | 12.59 |
| Equity | Axis Bank | Banks | 7.13 | 94375 | 10.95 |
| Equity | Kotak Mah. Bank | Banks | 5.05 | 220000 | 7.77 |
| Equity | ICICI Bank | Banks | 3.90 | 49700 | 5.99 |
| Equity | Tata Steel | Ferrous Metals | 3.70 | 297000 | 5.69 |
| Equity | Bajaj Finserv | Finance | 2.97 | 28000 | 4.56 |
| Equity | DLF | Realty | 2.30 | 70125 | 3.53 |
| Equity | Vodafone Idea | Telecom - Services | 2.06 | 3716700 | 3.17 |
| Equity | O N G C | Oil | 1.87 | 101250 | 2.88 |
| Equity | Phoenix Mills | Realty | 1.81 | 18550 | 2.79 |
| Equity | Torrent Power | Power | 1.80 | 21250 | 2.77 |
| Equity | Godrej Propert. | Realty | 1.76 | 18425 | 2.71 |
| Equity | Jio Financial | Finance | 1.71 | 117500 | 2.63 |
| Equity | ICICI Pru Life | Insurance | 1.65 | 49950 | 2.54 |
| Equity | Bajaj Finance | Finance | 1.56 | 30000 | 2.40 |
| Equity | Shriram Finance | Finance | 1.49 | 26400 | 2.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.46 | 62500 | 2.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 17050 | 2.22 |
| Equity | Eternal | Retailing | 1.37 | 92150 | 2.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.35 | 36585 | 2.07 |
| Equity | Britannia Inds. | Food Products | 1.14 | 3250 | 1.76 |
| Equity | Tata Power Co. | Power | 1.03 | 42050 | 1.59 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 160425 | 1.35 |
| Equity | Prestige Estates | Realty | 0.72 | 9900 | 1.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 8075 | 1.05 |
| Equity | Bank of Baroda | Banks | 0.65 | 40950 | 1.01 |
| Equity | Lodha Developers | Realty | 0.61 | 13950 | 0.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.54 | 8500 | 0.84 |
| Equity | Adani Green | Power | 0.47 | 9000 | 0.72 |
| Equity | REC Ltd | Finance | 0.41 | 21000 | 0.64 |
| Equity | Yes Bank | Banks | 0.34 | 311000 | 0.53 |
| Equity | IndusInd Bank | Banks | 0.34 | 7000 | 0.52 |
| Equity | Titan Company | Consumer Durables | 0.31 | 1225 | 0.48 |
| Equity | SBI | Banks | 0.28 | 4500 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 3000 | 0.36 |
| Equity | NMDC | Minerals & Mining | 0.20 | 40500 | 0.30 |
| Equity | Bank of India | Banks | 0.18 | 20800 | 0.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.17 | 7050 | 0.26 |
| Equity | Federal Bank | Banks | 0.16 | 10000 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 1125 | 0.19 |
| Equity | Dabur India | Personal Products | 0.10 | 3750 | 0.15 |
| Equity | ITC | Diversified FMCG | 0.08 | 4800 | 0.13 |
| Equity | Coal India | Consumable Fuels | 0.03 | 1350 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 550 | 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:
