anubhai
Back OfficeThe Wealth Company Arbitrage Fund - Regular (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Arbitrage Fund - Regular (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) | 207.81 |
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 | 0.12 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Category Avg | 0.13 | 0.44 | 1.57 | 2.89 | 6.53 | 7.23 | 5.88 | 5.65 |
| Category Best | 0.21 | 0.58 | 2.13 | 3.57 | 7.53 | 7.96 | 6.79 | 7.35 |
| Category Worst | 0.03 | 0.36 | 1.16 | 1.95 | 4.39 | 5.79 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.01 |
| ICICI Bank | 3.74 |
| Aditya Birla Cap | 3.63 |
| Indus Towers | 2.53 |
| ITC | 2.24 |
| Life Insurance | 2.02 |
| Cipla | 1.88 |
| Phoenix Mills | 1.87 |
| Bharat Electron | 1.75 |
| Hero Motocorp | 1.69 |
| PNB Housing | 1.61 |
| Hind.Aeronautics | 1.61 |
| IndusInd Bank | 1.59 |
| Axis Bank | 1.50 |
| ICICI Pru Life | 1.49 |
| Solar Industries | 1.48 |
| Samvardh. Mothe. | 1.48 |
| DLF | 1.41 |
| Yes Bank | 1.41 |
| Biocon | 1.34 |
| UPL | 1.34 |
| Tata Steel | 1.24 |
| Glenmark Pharma. | 1.23 |
| Oracle Fin.Serv. | 1.23 |
| BSE | 1.15 |
| Aurobindo Pharma | 1.14 |
| Bank of India | 1.10 |
| Trent | 1.10 |
| RBL Bank | 1.05 |
| NBCC | 1.02 |
| Tata Power Co. | 0.98 |
| Mphasis | 0.93 |
| Varun Beverages | 0.86 |
| Adani Green | 0.85 |
| TCS | 0.85 |
| H U D C O | 0.83 |
| HFCL | 0.83 |
| Grasim Inds | 0.82 |
| Exide Inds. | 0.81 |
| Bandhan Bank | 0.81 |
| Godrej Propert. | 0.76 |
| Canara Bank | 0.74 |
| Multi Comm. Exc. | 0.73 |
| Petronet LNG | 0.66 |
| Max Financial | 0.66 |
| Adani Ports | 0.59 |
| PB Fintech. | 0.58 |
| Indian Energy Ex | 0.58 |
| Indian Hotels Co | 0.50 |
| Titan Company | 0.49 |
| Havells India | 0.49 |
| Lupin | 0.47 |
| Vedanta | 0.47 |
| Suzlon Energy | 0.46 |
| Jio Financial | 0.45 |
| Lodha Developers | 0.45 |
| Power Fin.Corpn. | 0.43 |
| Crompton Gr. Con | 0.39 |
| Bank of Baroda | 0.37 |
| Britannia Inds. | 0.28 |
| Kalyan Jewellers | 0.20 |
| Sammaan Capital | 0.19 |
| Nestle India | 0.15 |
| M & M | 0.14 |
| IIFL Finance | 0.14 |
| Persistent Syste | 0.12 |
| Sun Pharma.Inds. | 0.09 |
| L&T Finance Ltd | 0.07 |
| Godrej Consumer | 0.03 |
| REC Ltd | 0.02 |
| TBILL-182D | 16.57 |
| TBILL-91D | 3.16 |
| TBILL-364D | 3.10 |
| C C I | 3.61 |
| Net CA & Others | 0.42 |
