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)
: 241.99
The Wealth Company Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.0939
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 | 0.63 | - | - | - | - | - | 0.93 |
| Category Avg | 0.17 | 0.63 | 1.59 | 2.98 | 6.57 | 7.25 | 5.89 | 5.64 |
| Category Best | 0.4 | 0.9 | 2.15 | 3.71 | 7.58 | 7.97 | 6.7 | 7.39 |
| Category Worst | 0.12 | 0.48 | 1.06 | 1.94 | 4.39 | 5.79 | 4.63 | -0.34 |
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
Britannia Inds.1,000
Out
InName Of The CompanyNo Of Shares
Delhivery62,250
S A I L1,41,000
Zydus Lifesci.12,600
Titagarh Rail13,050
TVS Motor Co.2,100
Dixon Technolog.250
Muthoot Finance1,100
APL Apollo Tubes1,400
Maruti Suzuki150
Max Healthcare1,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.01 | 103400 | 10.41 |
| Equity | ICICI Bank | Banks | 3.74 | 56000 | 7.77 |
| Equity | Aditya Birla Cap | Finance | 3.63 | 210800 | 7.54 |
| Equity | Indus Towers | Telecom - Services | 2.52 | 130900 | 5.24 |
| Equity | ITC | Diversified FMCG | 2.24 | 115200 | 4.65 |
| Equity | Life Insurance | Insurance | 2.01 | 46900 | 4.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 25500 | 3.90 |
| Equity | Phoenix Mills | Realty | 1.87 | 22400 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 88350 | 3.63 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 5700 | 3.51 |
| Equity | PNB Housing | Finance | 1.61 | 37050 | 3.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 7350 | 3.33 |
| Equity | IndusInd Bank | Banks | 1.59 | 38500 | 3.30 |
| Equity | Axis Bank | Banks | 1.50 | 24375 | 3.11 |
| Equity | ICICI Pru Life | Insurance | 1.48 | 49950 | 3.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 2325 | 3.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 264450 | 3.07 |
| Equity | DLF | Realty | 1.40 | 40425 | 2.92 |
| Equity | Yes Bank | Banks | 1.40 | 1275100 | 2.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 70000 | 2.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 36585 | 2.77 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 154000 | 2.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 13125 | 2.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 3150 | 2.55 |
| Equity | BSE | Capital Markets | 1.15 | 8250 | 2.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 19250 | 2.36 |
| Equity | Bank of India | Banks | 1.10 | 156000 | 2.29 |
| Equity | Trent | Retailing | 1.10 | 5400 | 2.29 |
| Equity | RBL Bank | Banks | 1.05 | 69850 | 2.18 |
| Equity | NBCC | Construction | 1.02 | 182000 | 2.12 |
| Equity | Tata Power Co. | Power | 0.97 | 52200 | 2.03 |
| Equity | Mphasis | IT - Software | 0.93 | 6875 | 1.93 |
| Equity | Varun Beverages | Beverages | 0.85 | 36900 | 1.77 |
| Equity | Adani Green | Power | 0.84 | 16800 | 1.76 |
| Equity | TCS | IT - Software | 0.84 | 5600 | 1.75 |
| Equity | H U D C O | Finance | 0.83 | 72150 | 1.72 |
| Equity | HFCL | Telecom - Services | 0.82 | 245100 | 1.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 6250 | 1.71 |
| Equity | Exide Inds. | Auto Components | 0.81 | 45000 | 1.68 |
| Equity | Bandhan Bank | Banks | 0.80 | 111600 | 1.67 |
| Equity | Godrej Propert. | Realty | 0.75 | 7425 | 1.57 |
| Equity | Canara Bank | Banks | 0.73 | 101250 | 1.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 1500 | 1.51 |
| Equity | Petronet LNG | Gas | 0.65 | 50400 | 1.37 |
| Equity | Max Financial | Insurance | 0.65 | 8000 | 1.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 8075 | 1.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 6650 | 1.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.57 | 86250 | 1.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 14000 | 1.04 |
| Equity | Titan Company | Consumer Durables | 0.49 | 2625 | 1.02 |
| Equity | Havells India | Consumer Durables | 0.48 | 7000 | 1.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 4675 | 0.97 |
| Equity | Vedanta | Diversified Metals | 0.46 | 18400 | 0.96 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 176000 | 0.95 |
| Equity | Jio Financial | Finance | 0.45 | 30550 | 0.93 |
| Equity | Lodha Developers | Realty | 0.44 | 8100 | 0.93 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 24700 | 0.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 30600 | 0.81 |
| Equity | Bank of Baroda | Banks | 0.36 | 26325 | 0.76 |
| Equity | Britannia Inds. | Food Products | 0.28 | 1000 | 0.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.20 | 8225 | 0.41 |
| Equity | Sammaan Capital | Finance | 0.19 | 25800 | 0.39 |
| Equity | Nestle India | Food Products | 0.15 | 2500 | 0.31 |
| Equity | M & M | Automobiles | 0.14 | 800 | 0.30 |
| Equity | IIFL Finance | Finance | 0.13 | 4950 | 0.28 |
| Equity | Persistent Syste | IT - Software | 0.12 | 400 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 1050 | 0.19 |
| Equity | L&T Finance Ltd | Finance | 0.06 | 4462 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 500 | 0.05 |
| Equity | REC Ltd | Finance | 0.02 | 1275 | 0.04 |
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.):
0.00
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:
