| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 241.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.50 | - | - | - | - | - | 0.70 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aditya Birla Cap | 167,400 | 5.43 | 2.24 |
| ICICI Bank | 33,600 | 4.52 | 1.87 |
| Indus Towers | 120,700 | 4.39 | 1.81 |
| ITC | 100,800 | 4.24 | 1.75 |
| Life Insurance | 44,100 | 3.95 | 1.63 |
| Tata Power Co. | 97,150 | 3.93 | 1.63 |
| HFCL | 528,900 | 3.89 | 1.61 |
| Phoenix Mills | 22,400 | 3.77 | 1.56 |
| Bharat Electron | 88,350 | 3.76 | 1.56 |
| BSE | 15,000 | 3.72 | 1.54 |
| Biocon | 97,500 | 3.63 | 1.50 |
| UPL | 50,135 | 3.61 | 1.49 |
| Hind.Aeronautics | 7,650 | 3.58 | 1.48 |
| PNB Housing | 37,050 | 3.44 | 1.42 |
| Sammaan Capital | 172,000 | 3.24 | 1.34 |
| Solar Industries | 2,325 | 3.23 | 1.33 |
| Hero Motocorp | 5,700 | 3.16 | 1.31 |
| IndusInd Bank | 38,500 | 3.06 | 1.26 |
| DLF | 40,425 | 3.06 | 1.26 |
| NBCC | 260,000 | 3.05 | 1.26 |
| Axis Bank | 24,375 | 3.00 | 1.24 |
| ICICI Pru Life | 49,950 | 2.95 | 1.22 |
| Cipla | 19,500 | 2.93 | 1.21 |
| Delhivery | 62,250 | 2.90 | 1.20 |
| Yes Bank | 1,275,100 | 2.90 | 1.20 |
| Tata Steel | 154,000 | 2.82 | 1.16 |
| Samvardh. Mothe. | 264,450 | 2.79 | 1.15 |
| Oracle Fin.Serv. | 3,150 | 2.68 | 1.11 |
| Trent | 5,400 | 2.53 | 1.05 |
| Adani Green | 22,200 | 2.53 | 1.05 |
| RBL Bank | 69,850 | 2.28 | 0.94 |
| Aurobindo Pharma | 19,250 | 2.19 | 0.91 |
| Bank of India | 156,000 | 2.18 | 0.90 |
| HDFC Bank | 22,000 | 2.17 | 0.90 |
| S A I L | 141,000 | 1.93 | 0.80 |
| Mphasis | 6,875 | 1.90 | 0.79 |
| REC Ltd | 48,450 | 1.82 | 0.75 |
| Indian Hotels Co | 24,000 | 1.78 | 0.74 |
| Bandhan Bank | 111,600 | 1.75 | 0.72 |
| Varun Beverages | 36,900 | 1.73 | 0.72 |
| TCS | 5,600 | 1.71 | 0.71 |
| H U D C O | 72,150 | 1.71 | 0.71 |
| Godrej Propert. | 7,425 | 1.70 | 0.70 |
| Grasim Inds | 5,250 | 1.52 | 0.63 |
| Petronet LNG | 50,400 | 1.42 | 0.59 |
| Canara Bank | 101,250 | 1.39 | 0.57 |
| Glenmark Pharma. | 7,125 | 1.35 | 0.56 |
| Max Financial | 8,000 | 1.24 | 0.51 |
| Zydus Lifesci. | 12,600 | 1.23 | 0.51 |
| Indian Energy Ex | 86,250 | 1.20 | 0.50 |
| PB Fintech. | 6,650 | 1.19 | 0.49 |
| M & M | 3,400 | 1.19 | 0.49 |
| Adani Ports | 8,075 | 1.17 | 0.48 |
| Titagarh Rail | 13,050 | 1.15 | 0.48 |
| Bank of Baroda | 38,025 | 1.06 | 0.44 |
| Havells India | 7,000 | 1.05 | 0.43 |
| Suzlon Energy | 176,000 | 1.04 | 0.43 |
| Titan Company | 2,625 | 0.98 | 0.41 |
| Lodha Developers | 8,100 | 0.97 | 0.40 |
| Jio Financial | 30,550 | 0.94 | 0.39 |
| Lupin | 4,675 | 0.92 | 0.38 |
| Crompton Gr. Con | 30,600 | 0.87 | 0.36 |
| Power Fin.Corpn. | 20,800 | 0.84 | 0.35 |
| TVS Motor Co. | 2,100 | 0.74 | 0.30 |
| Exide Inds. | 18,000 | 0.69 | 0.28 |
| Vedanta | 13,800 | 0.68 | 0.28 |
| Kalyan Jewellers | 8,225 | 0.42 | 0.17 |
| Dixon Technolog. | 250 | 0.39 | 0.16 |
| Persistent Syste | 600 | 0.35 | 0.15 |
| Muthoot Finance | 1,100 | 0.35 | 0.14 |
| Multi Comm. Exc. | 375 | 0.35 | 0.14 |
| Nestle India | 2,500 | 0.32 | 0.13 |
| IIFL Finance | 4,950 | 0.26 | 0.11 |
| APL Apollo Tubes | 1,400 | 0.25 | 0.10 |
| Maruti Suzuki | 150 | 0.24 | 0.10 |
| Max Healthcare | 1,575 | 0.18 | 0.07 |
| Sun Pharma.Inds. | 1,050 | 0.18 | 0.07 |
| L&T Finance Ltd | 4,462 | 0.12 | 0.05 |
| Godrej Consumer | 500 | 0.06 | 0.02 |
| E X I M Bank | 500,000 | 5.11 | 2.11 |
| TBILL-182D | 3,500,000 | 34.27 | 14.16 |
| TBILL-91D | 961,200 | 9.53 | 3.94 |
| C C I | 0 | 12.67 | 5.24 |
| LIC Housing Fin. | 1,000,000 | 9.87 | 4.08 |
| Net CA & Others | 0 | 14.72 | 6.08 |
