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The Wealth Company Arbitrage Fund - Direct (IDCW)

Summary
Fund NameThe Wealth Company Mutual Fund
Scheme NameThe Wealth Company Arbitrage Fund - Direct (IDCW)
AMCThe Wealth Company Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date24-Sep-2025
Fund ManagerAparna Shanker
Net Assets(Rs. cr)147.17
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 0.18 0.45 1.48 3.15 0.00 0.00 0.00 4.16
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.87
Axis Bank 6.50
HDFC Bank 6.29
B H E L 5.20
Godrej Propert. 4.84
Adani Green 4.27
Tata Steel 4.08
Laurus Labs 3.23
Indus Towers 2.91
Bajaj Finserv 2.85
HDFC Life Insur. 2.80
H P C L 2.49
Phoenix Mills 2.23
S A I L 2.02
Adani Enterp. 1.91
O N G C 1.83
ICICI Pru Life 1.71
UPL 1.60
Biocon 1.53
Yes Bank 1.52
Eternal 1.32
Tata Power Co. 1.12
Shriram Finance 1.12
Jio Financial 1.11
GMR Airports 1.09
Hindalco Inds. 1.07
NMDC 1.05
Prestige Estates 0.84
Dalmia BharatLtd 0.81
Bank of Baroda 0.75
Interglobe Aviat 0.67
B P C L 0.56
Godrej Consumer 0.52
Lodha Developers 0.49
CG Power & Ind 0.48
United Spirits 0.45
Coforge 0.43
AU Small Finance 0.40
Manappuram Fin. 0.40
Varun Beverages 0.32
SBI 0.29
Kotak Mah. Bank 0.26
UltraTech Cem. 0.23
PNB Housing 0.18
Indian Hotels Co 0.13
M & M 0.08
Dabur India 0.08
Glenmark Pharma. 0.06
C C I 1.38
Net CA & Others 0.51
The Wealth Company Liquid Fund - Direct (G) 15.10
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.