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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) | 131.14 |
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 | 0.08 | 0.55 | 1.55 | 3.15 | 0.00 | 0.00 | 0.00 | 5.10 |
| Category Avg | 0.08 | 0.50 | 1.50 | 3.04 | 6.17 | 6.99 | 6.13 | 5.63 |
| Category Best | 0.13 | 1.08 | 2.21 | 4.00 | 7.55 | 7.76 | 6.94 | 7.43 |
| Category Worst | -0.39 | 0.01 | 0.85 | 1.71 | 3.69 | 5.70 | 4.87 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.44 |
| Axis Bank | 7.63 |
| Godrej Propert. | 5.78 |
| B H E L | 5.30 |
| Vodafone Idea | 5.04 |
| Adani Green | 4.85 |
| Tata Steel | 4.14 |
| Bajaj Finserv | 3.26 |
| H P C L | 2.80 |
| Indian Energy Ex | 2.24 |
| NBCC | 2.03 |
| Laurus Labs | 1.97 |
| Adani Enterp. | 1.93 |
| ICICI Pru Life | 1.86 |
| Dalmia BharatLtd | 1.85 |
| O N G C | 1.81 |
| Yes Bank | 1.78 |
| Biocon | 1.67 |
| Indus Towers | 1.47 |
| Eternal | 1.42 |
| HDFC Bank | 1.31 |
| HDFC Life Insur. | 1.26 |
| Prestige Estates | 1.07 |
| Shriram Finance | 1.05 |
| Hindalco Inds. | 0.77 |
| GMR Airports | 0.72 |
| B P C L | 0.64 |
| Jio Financial | 0.59 |
| CG Power & Ind | 0.56 |
| Fortis Health. | 0.45 |
| Bank of Baroda | 0.43 |
| United Spirits | 0.41 |
| Varun Beverages | 0.39 |
| Lodha Developers | 0.32 |
| Godrej Consumer | 0.27 |
| Phoenix Mills | 0.26 |
| UltraTech Cem. | 0.26 |
| NMDC | 0.22 |
| SBI | 0.18 |
| Indian Hotels Co | 0.16 |
| PNB Housing | 0.10 |
| M & M | 0.09 |
| Dabur India | 0.08 |
| C C I | 3.17 |
| Net CA & Others | 2.05 |
| The Wealth Company Liquid Fund - Direct (G) | 15.91 |
