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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-25
Fund Manager : Aparna Shanker
Net Assets:(Rs. cr) 241.99
NAV Graph
NAV Details
NAV Date : 14-Nov-25
NAV [Rs] : 10.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :14-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.40 NA NA NA NA NA 0.40
Category Avg 0.13 0.49 1.38 3.01 6.48 7.24 5.83 5.71
Category Best 0.20 1.02 1.94 3.68 7.51 7.99 6.63 7.36
Category Worst 0.00 0.38 0.87 1.96 5.25 5.77 4.57 -0.39
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Aditya Birla Cap 2.24
ICICI Bank 1.87
Indus Towers 1.81
ITC 1.75
Life Insurance 1.63
Tata Power Co. 1.63
HFCL 1.61
Phoenix Mills 1.56
Bharat Electron 1.56
BSE 1.54
Biocon 1.50
UPL 1.49
Hind.Aeronautics 1.48
PNB Housing 1.42
Sammaan Capital 1.34
Solar Industries 1.33
Hero Motocorp 1.31
IndusInd Bank 1.26
DLF 1.26
NBCC 1.26
Axis Bank 1.24
ICICI Pru Life 1.22
Cipla 1.21
Delhivery 1.20
Yes Bank 1.20
Tata Steel 1.16
Samvardh. Mothe. 1.15
Oracle Fin.Serv. 1.11
Trent 1.05
Adani Green 1.05
RBL Bank 0.94
Aurobindo Pharma 0.91
Bank of India 0.90
HDFC Bank 0.90
S A I L 0.80
Mphasis 0.79
REC Ltd 0.75
Indian Hotels Co 0.74
Bandhan Bank 0.72
Varun Beverages 0.72
TCS 0.71
H U D C O 0.71
Godrej Propert. 0.70
Grasim Inds 0.63
Petronet LNG 0.59
Canara Bank 0.57
Glenmark Pharma. 0.56
Max Financial 0.51
Zydus Lifesci. 0.51
Indian Energy Ex 0.50
PB Fintech. 0.49
M & M 0.49
Adani Ports 0.48
Titagarh Rail 0.48
Bank of Baroda 0.44
Havells India 0.43
Suzlon Energy 0.43
Titan Company 0.41
Lodha Developers 0.40
Jio Financial 0.39
Lupin 0.38
Crompton Gr. Con 0.36
Power Fin.Corpn. 0.35
TVS Motor Co. 0.30
Exide Inds. 0.28
Vedanta 0.28
Kalyan Jewellers 0.17
Dixon Technolog. 0.16
Persistent Syste 0.15
Muthoot Finance 0.14
Multi Comm. Exc. 0.14
Nestle India 0.13
IIFL Finance 0.11
APL Apollo Tubes 0.10
Maruti Suzuki 0.10
Max Healthcare 0.07
Sun Pharma.Inds. 0.07
L&T Finance Ltd 0.05
Godrej Consumer 0.02
E X I M Bank 2.11
TBILL-182D 14.16
TBILL-91D 3.94
C C I 5.24
LIC Housing Fin. 4.08
Net CA & Others 6.08
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