anubhai
Back OfficeThe Wealth Company Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Arbitrage Fund - Direct (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 241.99 |
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 | 0.16 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Category Avg | 0.09 | 0.55 | 1.46 | 2.99 | 6.46 | 7.24 | 5.87 | 5.62 |
| Category Best | 0.19 | 0.66 | 2.05 | 3.69 | 7.48 | 7.96 | 6.69 | 7.34 |
| Category Worst | 0.01 | 0.38 | 0.97 | 1.85 | 4.30 | 5.79 | 4.63 | -0.36 |
Asset Allocation
Holdings
| 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 |
