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Back OfficeThe Wealth Company Arbitrage Fund - Direct (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Arbitrage Fund - Direct (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 150.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.32 | 1.49 | 3.01 | 0.00 | 0.00 | 0.00 | 5.79 |
| Category Avg | 0.22 | 0.36 | 1.45 | 2.88 | 6.17 | 6.85 | 6.19 | 5.63 |
| Category Best | 0.43 | 0.54 | 2.13 | 3.58 | 7.60 | 7.62 | 7.01 | 7.38 |
| Category Worst | 0.07 | 0.09 | 0.66 | 1.52 | 3.57 | 5.58 | 4.93 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.79 |
| Canara Bank | 6.50 |
| Axis Bank | 6.43 |
| HDFC Bank | 5.18 |
| B H E L | 4.87 |
| Godrej Propert. | 4.79 |
| Vodafone Idea | 4.36 |
| Adani Green | 3.44 |
| Tata Steel | 3.17 |
| Bharat Forge | 2.45 |
| IDFC First Bank | 2.33 |
| RBL Bank | 2.25 |
| Biocon | 2.12 |
| Indus Towers | 2.11 |
| HDFC Life Insur. | 1.87 |
| Indian Energy Ex | 1.71 |
| NBCC | 1.45 |
| Adani Enterp. | 1.29 |
| Yes Bank | 1.23 |
| Samvardh. Mothe. | 1.12 |
| Life Insurance | 0.93 |
| ICICI Pru Life | 0.89 |
| Adani Energy Sol | 0.76 |
| Dabur India | 0.76 |
| B P C L | 0.60 |
| Bharti Airtel | 0.57 |
| Marico | 0.52 |
| Max Financial | 0.42 |
| Indian Hotels Co | 0.39 |
| Sagility | 0.38 |
| Fortis Health. | 0.37 |
| Bajaj Finance | 0.37 |
| Bank of Maha | 0.35 |
| Bank of Baroda | 0.33 |
| Crompton Gr. Con | 0.30 |
| Varun Beverages | 0.27 |
| Godrej Consumer | 0.27 |
| Jio Financial | 0.26 |
| GMR Airports | 0.26 |
| Kotak Mah. Bank | 0.11 |
| Adani Ports | 0.10 |
| One 97 | 0.08 |
| Cummins India | 0.07 |
| C C I | 3.74 |
| Net CA & Others | 0.15 |
| Wealth CompanyMF | 20.24 |
