| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 176.07 |
| 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 | 0.02 | 0.49 | 1.58 | - | - | - | - | 2.96 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 164,450 | 14.60 | 8.29 |
| Axis Bank | 94,375 | 13.06 | 7.42 |
| Kotak Mah. Bank | 218,000 | 9.05 | 5.14 |
| ICICI Bank | 56,000 | 7.72 | 4.39 |
| DLF | 104,775 | 6.33 | 3.59 |
| Tata Steel | 297,000 | 6.31 | 3.58 |
| Vodafone Idea | 5,860,950 | 6.21 | 3.53 |
| Bajaj Finserv | 28,000 | 5.58 | 3.17 |
| Trent | 8,600 | 3.35 | 1.90 |
| ICICI Pru Life | 49,950 | 3.27 | 1.86 |
| Phoenix Mills | 18,550 | 3.08 | 1.75 |
| Jio Financial | 117,500 | 3.00 | 1.70 |
| Solar Industries | 2,150 | 2.90 | 1.65 |
| O N G C | 101,250 | 2.83 | 1.61 |
| Polycab India | 3,250 | 2.80 | 1.59 |
| Godrej Propert. | 15,950 | 2.76 | 1.57 |
| Yes Bank | 1,275,100 | 2.64 | 1.50 |
| Shriram Finance | 23,925 | 2.58 | 1.47 |
| Biocon | 62,500 | 2.44 | 1.38 |
| UPL | 36,585 | 2.33 | 1.32 |
| Eternal | 92,150 | 2.27 | 1.29 |
| Aurobindo Pharma | 17,050 | 2.08 | 1.18 |
| Britannia Inds. | 3,250 | 1.95 | 1.11 |
| GMR Airports | 160,425 | 1.61 | 0.92 |
| Prestige Estates | 9,900 | 1.38 | 0.78 |
| Bank of India | 78,000 | 1.37 | 0.78 |
| Power Fin.Corpn. | 32,500 | 1.34 | 0.76 |
| Adani Ports | 8,075 | 1.23 | 0.70 |
| Bank of Baroda | 38,025 | 1.22 | 0.70 |
| NBCC | 130,000 | 1.20 | 0.68 |
| Tata Power Co. | 30,450 | 1.15 | 0.65 |
| TCS | 4,025 | 1.06 | 0.60 |
| Laurus Labs | 8,500 | 0.91 | 0.52 |
| Adani Green | 9,000 | 0.85 | 0.48 |
| Kalyan Jewellers | 17,625 | 0.72 | 0.41 |
| Reliance Industr | 4,000 | 0.56 | 0.32 |
| IDFC First Bank | 74,200 | 0.55 | 0.31 |
| Aditya Birla Cap | 15,500 | 0.53 | 0.30 |
| Titan Company | 1,225 | 0.53 | 0.30 |
| Inox Wind | 50,050 | 0.46 | 0.26 |
| SBI | 3,000 | 0.36 | 0.20 |
| Bharti Airtel | 1,900 | 0.36 | 0.20 |
| NMDC | 40,500 | 0.33 | 0.19 |
| Dabur India | 3,750 | 0.19 | 0.11 |
| ITC | 4,800 | 0.15 | 0.09 |
| Glenmark Pharma. | 375 | 0.08 | 0.05 |
| N A B A R D | 1,000,000 | 10.00 | 5.68 |
| TBILL-182D | 2,000,000 | 19.86 | 11.28 |
| TBILL-91D | 650,000 | 6.44 | 3.66 |
| C C I | 157,500 | 1.57 | 0.89 |
| Net CA & Others | 0 | 2.96 | 1.68 |
| Wealth CompanyMF | 77,349 | 7.91 | 4.50 |
