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Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
The Wealth Company Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.59
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
The Wealth Company Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 150.27 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.69%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 150.27 Cr
Equity
96.06%
Money Market & Cash
3.74%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.32% |
| Finance - Mutual Funds | 20.24% |
| Finance - Banks - Public Sector | 7.18% |
| Telecom Services | 4.93% |
| Engineering - Heavy | 4.87% |
| Realty | 4.79% |
| Treps/Reverse Repo | 3.74% |
| Finance - Life Insurance | 3.69% |
| Power - Generation/Distribution | 3.44% |
| Iron & Steel | 3.17% |
| Forgings | 2.45% |
| Pharmaceuticals | 2.12% |
| Telecom Equipment | 2.11% |
| Exchange Platform | 1.71% |
| Construction, Contracting & Engineering | 1.45% |
| Trading & Distributors | 1.29% |
| Auto Ancl - Electrical | 1.12% |
| Personal Care | 1.03% |
| Power - Transmission/Equipment | 0.76% |
| Refineries | 0.60% |
| Edible Oils & Solvent Extraction | 0.52% |
| Finance & Investments | 0.42% |
| Hotels, Resorts & Restaurants | 0.39% |
| IT Enabled Services | 0.38% |
| Hospitals & Medical Services | 0.37% |
| Non-Banking Financial Company (NBFC) | 0.37% |
| Domestic Appliances | 0.30% |
| Non-Alcoholic Beverages | 0.27% |
| Investment Company | 0.26% |
| Airport & Airport Services | 0.26% |
| Net Receivables/(Payables) | 0.15% |
| Port & Port Services | 0.10% |
| Financial Technologies (Fintech) | 0.08% |
| Engines | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Wealth Company Mutual Fund | 20.24% | ₹ 30.41 | Finance - Mutual Funds |
| ICICI Bank Limited | 7.79% | ₹ 11.70 | Finance - Banks - Private Sector |
| Canara Bank | 6.50% | ₹ 9.77 | Finance - Banks - Public Sector |
| Axis Bank Limited | 6.43% | ₹ 9.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.18% | ₹ 7.79 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 4.87% | ₹ 7.32 | Engineering - Heavy |
| Godrej Properties Limited | 4.79% | ₹ 7.20 | Realty |
| Vodafone Idea Limited | 4.36% | ₹ 6.56 | Telecom Services |
| The Clearing Corporation of India Ltd. | 3.74% | ₹ 5.61 | Others |
| Adani Green Energy Limited | 3.44% | ₹ 5.18 | Power - Generation/Distribution |
| Tata Steel Limited | 3.17% | ₹ 4.77 | Iron & Steel |
| Bharat Forge Limited | 2.45% | ₹ 3.68 | Forgings |
| IDFC First Bank Limited | 2.33% | ₹ 3.51 | Finance - Banks - Private Sector |
| RBL Bank Limited | 2.25% | ₹ 3.38 | Finance - Banks - Private Sector |
| Biocon Limited | 2.12% | ₹ 3.19 | Pharmaceuticals |
| Indus Towers Limited | 2.11% | ₹ 3.17 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 1.87% | ₹ 2.81 | Finance - Life Insurance |
| Indian Energy Exchange Limited | 1.71% | ₹ 2.57 | Exchange Platform |
| NBCC (India) Limited | 1.45% | ₹ 2.19 | Construction, Contracting & Engineering |
| Adani Enterprises Limited | 1.29% | ₹ 1.94 | Trading & Distributors |
| Yes Bank Ltd | 1.23% | ₹ 1.85 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 1.12% | ₹ 1.68 | Auto Ancl - Electrical |
| Life Insurance Corporation Of India | 0.93% | ₹ 1.40 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company | 0.89% | ₹ 1.34 | Finance - Life Insurance |
| Dabur India Limited | 0.76% | ₹ 1.14 | Personal Care |
| Adani Energy Solutions Limited | 0.76% | ₹ 1.15 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Limited | 0.60% | ₹ 0.90 | Refineries |
| Bharti Airtel Limited | 0.57% | ₹ 0.86 | Telecom Services |
| Marico Limited | 0.52% | ₹ 0.79 | Edible Oils & Solvent Extraction |
| Max Financial Services Limited | 0.42% | ₹ 0.63 | Finance & Investments |
| The Indian Hotels Company Limited | 0.39% | ₹ 0.59 | Hotels, Resorts & Restaurants |
| SAGILITY INDIA LIMITED | 0.38% | ₹ 0.56 | IT Enabled Services |
| Fortis Healthcare Limited | 0.37% | ₹ 0.56 | Hospitals & Medical Services |
| Bajaj Finance Limited | 0.37% | ₹ 0.55 | Non-Banking Financial Company (NBFC) |
| Bank of Maharashtra | 0.35% | ₹ 0.53 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.33% | ₹ 0.49 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electrical Ltd | 0.30% | ₹ 0.46 | Domestic Appliances |
| Varun Beverages Limited | 0.27% | ₹ 0.41 | Non-Alcoholic Beverages |
| Godrej Consumer Products Limited | 0.27% | ₹ 0.41 | Personal Care |
| Jio Financial Services Limited | 0.26% | ₹ 0.40 | Investment Company |
| GMR Airports Limited | 0.26% | ₹ 0.39 | Airport & Airport Services |
| Net Receivable/Payable | 0.15% | ₹ 0.23 | Others |
| Kotak Mahindra Bank Limited | 0.11% | ₹ 0.17 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 0.10% | ₹ 0.15 | Port & Port Services |
| One 97 Communications Limited | 0.08% | ₹ 0.12 | Financial Technologies (Fintech) |
| Cummins India Limited | 0.07% | ₹ 0.10 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Wealth Company Asset Management Holdings Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.59 | 0.00% | 0.00% | 0.00% | ₹250 | 3.81% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.44 | 0.00% | 0.00% | 0.00% | ₹41 | 2.78% |
Very High
|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹148.64 | 0.00% | 0.00% | 0.00% | ₹30 | N/A |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,005.76 | 0.00% | 0.00% | 0.00% | ₹818 | 0.27% |
Low to Moderate
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.76 | 0.00% | 0.00% | 0.00% | ₹48 | 3.36% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005.87 | 0.00% | 0.00% | 0.00% | ₹818 | 0.10% |
Low to Moderate
|
|
The Wealth Company Large & Mid Cap Fund
Diversified
Regular
|
₹10.02 | 0.00% | 0.00% | 0.00% | ₹111 | 5.12% |
Very High
|
|
The Wealth Company Mid Cap Fund
Diversified
Regular
|
₹9.56 | 0.00% | 0.00% | 0.00% | ₹171 | 2.47% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002 | 0.00% | 0.00% | 0.00% | ₹818 | 0.10% |
Low to Moderate
|
|
The Wealth Company Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.59 | 0.00% | 0.00% | 0.00% | ₹150 | 1.69% |
Low
|
FAQs
What is the current NAV of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.59 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹150.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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