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

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The Wealth Company Arbitrage Fund - Direct (G)

Summary
Fund NameThe Wealth Company Mutual Fund
Scheme NameThe Wealth Company Arbitrage Fund - Direct (G)
AMCThe Wealth Company Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date24-Sep-2025
Fund ManagerAparna Shanker
Net Assets(Rs. cr)172.42
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 0.20 0.62 1.66 0.00 0.00 0.00 0.00 1.76
Category Avg 0.20 0.61 1.60 3.06 6.51 7.15 5.98 5.69
Category Best 0.26 0.79 2.15 3.68 7.55 7.87 6.87 7.51
Category Worst 0.14 0.16 1.06 1.94 4.17 5.73 4.72 -0.27
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.51
HDFC Bank 5.31
Aditya Birla Cap 4.37
Indus Towers 3.18
Tata Steel 3.10
ITC 2.69
Phoenix Mills 2.41
Solar Industries 2.13
PNB Housing 2.04
DLF 2.04
ICICI Pru Life 1.94
IndusInd Bank 1.93
Hero Motocorp 1.91
Axis Bank 1.84
UPL 1.69
Multi Comm. Exc. 1.61
Vodafone Idea 1.61
Biocon 1.60
Yes Bank 1.60
Kotak Mah. Bank 1.43
Power Fin.Corpn. 1.37
Trent 1.34
Aurobindo Pharma 1.32
Adani Green 1.31
Bank of India 1.30
NBCC 1.29
RBL Bank 1.28
Jio Financial 1.17
Tata Power Co. 1.15
Mphasis 1.11
Samvardh. Mothe. 1.11
Grasim Inds 1.03
Kalyan Jewellers 0.99
Godrej Propert. 0.86
Eternal 0.70
Cipla 0.69
Adani Ports 0.69
S A I L 0.68
Titan Company 0.62
Suzlon Energy 0.55
Lodha Developers 0.50
Jindal Steel 0.50
Inox Wind 0.46
Bank of Baroda 0.45
Crompton Gr. Con 0.45
Sun Pharma.Inds. 0.42
M & M 0.39
H U D C O 0.37
Glenmark Pharma. 0.35
Indian Hotels Co 0.30
SRF 0.25
Exide Inds. 0.23
Max Healthcare 0.22
Bharat Electron 0.20
BSE 0.11
Britannia Inds. 0.09
Nestle India 0.04
TBILL-182D 17.76
TBILL-364D 3.75
C C I 0.95
Net CA & Others 1.73
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