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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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The Wealth Company Arbitrage Fund - Regular (G)

Summary
Fund NameThe Wealth Company Mutual Fund
Scheme NameThe Wealth Company Arbitrage Fund - Regular (G)
AMCThe Wealth Company Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date24-Sep-2025
Fund ManagerAparna Shanker
Net Assets(Rs. cr)176.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.41 1.55 0.00 0.00 0.00 0.00 2.36
Category Avg 0.16 0.47 1.66 3.16 6.45 7.16 6.04 5.78
Category Best 0.24 0.82 2.09 3.87 7.49 7.87 6.93 7.49
Category Worst 0.06 0.00 1.15 2.03 4.14 5.78 4.79 -0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 8.29
Axis Bank 7.42
Kotak Mah. Bank 5.14
ICICI Bank 4.39
DLF 3.59
Tata Steel 3.58
Vodafone Idea 3.53
Bajaj Finserv 3.17
Trent 1.90
ICICI Pru Life 1.86
Phoenix Mills 1.75
Jio Financial 1.70
Solar Industries 1.65
O N G C 1.61
Polycab India 1.59
Godrej Propert. 1.57
Yes Bank 1.50
Shriram Finance 1.47
Biocon 1.38
UPL 1.32
Eternal 1.29
Aurobindo Pharma 1.18
Britannia Inds. 1.11
GMR Airports 0.92
Prestige Estates 0.78
Bank of India 0.78
Power Fin.Corpn. 0.76
Adani Ports 0.70
Bank of Baroda 0.70
NBCC 0.68
Tata Power Co. 0.65
TCS 0.60
Laurus Labs 0.52
Adani Green 0.48
Kalyan Jewellers 0.41
Reliance Industr 0.32
IDFC First Bank 0.31
Aditya Birla Cap 0.30
Titan Company 0.30
Inox Wind 0.26
SBI 0.20
Bharti Airtel 0.20
NMDC 0.19
Dabur India 0.11
ITC 0.09
Glenmark Pharma. 0.05
N A B A R D 5.68
TBILL-182D 11.28
TBILL-91D 3.66
C C I 0.89
Net CA & Others 1.68
Wealth CompanyMF 4.50
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