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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
The Wealth Company Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.33
1 Day NAV Change
-0.02%
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
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 153.67 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 153.67 Cr
Equity
150.98%
Debt
41.03%
Money Market & Cash
0.46%
Other Assets & Liabilities
7.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.15% |
| Others - Not Mentioned | 13.91% |
| Finance - Mutual Funds | 8.76% |
| Realty | 7.22% |
| Non Convertible Debentures | 6.50% |
| Net Receivables/(Payables) | 5.85% |
| Pharmaceuticals | 3.71% |
| Iron & Steel | 3.71% |
| Power - Generation/Distribution | 3.32% |
| Non-Banking Financial Company (NBFC) | 3.06% |
| Holding Company | 2.97% |
| Telecom Services | 2.06% |
| Oil Drilling And Exploration | 1.88% |
| Finance - Life Insurance | 1.79% |
| Investment Company | 1.71% |
| E-Commerce/E-Retail | 1.37% |
| Agro Chemicals/Pesticides | 1.35% |
| Food Processing & Packaging | 1.15% |
| Finance - Banks - Public Sector | 1.14% |
| Airport & Airport Services | 0.88% |
| Port & Port Services | 0.69% |
| Gems, Jewellery & Precious Metals | 0.48% |
| Treps/Reverse Repo | 0.46% |
| Finance - Term Lending Institutions | 0.42% |
| Mining/Minerals | 0.24% |
| Personal Care | 0.10% |
| Cigarettes & Tobacco Products | 0.09% |
| Tea & Coffee | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bill 30-Apr-2026 | 9.72% | ₹ 14.94 | Others - Not Mentioned |
| The Wealth Company Mutual Fund | 8.76% | ₹ 13.46 | Finance - Mutual Funds |
| HDFC Bank Limited | 8.20% | ₹ 12.59 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.13% | ₹ 10.96 | Finance - Banks - Private Sector |
| 7.58% NABARD 31-JUL-2026 | 6.50% | ₹ 9.99 | Others |
| Net Receivable/Payable | 5.85% | ₹ 8.99 | Others |
| Kotak Mahindra Bank Limited | 5.06% | ₹ 7.77 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.90% | ₹ 5.99 | Finance - Banks - Private Sector |
| Tata Steel Limited | 3.71% | ₹ 5.70 | Iron & Steel |
| 182 Days Treasury Bill 04-Jun-2026 | 3.22% | ₹ 4.95 | Others - Not Mentioned |
| Bajaj Finserv Limited | 2.97% | ₹ 4.57 | Holding Company |
| DLF Limited | 2.30% | ₹ 3.54 | Realty |
| Vodafone Idea Limited | 2.06% | ₹ 3.17 | Telecom Services |
| Oil & Natural Gas Corporation Limited | 1.88% | ₹ 2.88 | Oil Drilling And Exploration |
| The Phoenix Mills Limited | 1.82% | ₹ 2.79 | Realty |
| Torrent Power Limited | 1.81% | ₹ 2.77 | Power - Generation/Distribution |
| Godrej Properties Limited | 1.76% | ₹ 2.71 | Realty |
| Jio Financial Services Limited | 1.71% | ₹ 2.63 | Investment Company |
| ICICI Prudential Life Insurance Company | 1.66% | ₹ 2.55 | Finance - Life Insurance |
| Bajaj Finance Limited | 1.56% | ₹ 2.40 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 1.50% | ₹ 2.30 | Non-Banking Financial Company (NBFC) |
| Biocon Limited | 1.47% | ₹ 2.26 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.45% | ₹ 2.22 | Pharmaceuticals |
| Eternal Limited | 1.37% | ₹ 2.11 | E-Commerce/E-Retail |
| UPL Limited | 1.35% | ₹ 2.08 | Agro Chemicals/Pesticides |
| Britannia Industries Limited | 1.15% | ₹ 1.76 | Food Processing & Packaging |
| The Tata Power Company Limited | 1.04% | ₹ 1.59 | Power - Generation/Distribution |
| 91 Days Treasury Bill 30-Apr-2026 | 0.97% | ₹ 1.49 | Others - Not Mentioned |
| GMR Airports Limited | 0.88% | ₹ 1.36 | Airport & Airport Services |
| Prestige Estates Projects Limited | 0.73% | ₹ 1.12 | Realty |
| Adani Port & Special Economic Zone Ltd | 0.69% | ₹ 1.06 | Port & Port Services |
| Bank of Baroda | 0.66% | ₹ 1.01 | Finance - Banks - Public Sector |
| Lodha Developers Limited | 0.61% | ₹ 0.94 | Realty |
| Laurus Labs Limited | 0.55% | ₹ 0.84 | Pharmaceuticals |
| Adani Green Energy Limited | 0.47% | ₹ 0.73 | Power - Generation/Distribution |
| CCIL | 0.46% | ₹ 0.70 | Others |
| REC Limited | 0.42% | ₹ 0.64 | Finance - Term Lending Institutions |
| Yes Bank Ltd | 0.35% | ₹ 0.54 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.34% | ₹ 0.53 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.31% | ₹ 0.48 | Gems, Jewellery & Precious Metals |
| State Bank of India | 0.29% | ₹ 0.44 | Finance - Banks - Public Sector |
| Cipla Limited | 0.24% | ₹ 0.37 | Pharmaceuticals |
| NMDC Limited | 0.20% | ₹ 0.31 | Mining/Minerals |
| Bank of India | 0.19% | ₹ 0.28 | Finance - Banks - Public Sector |
| KALYAN JEWELLERS INDIA LIMITED | 0.17% | ₹ 0.27 | Gems, Jewellery & Precious Metals |
| The Federal Bank Limited | 0.17% | ₹ 0.26 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.13% | ₹ 0.20 | Finance - Life Insurance |
| Dabur India Limited | 0.10% | ₹ 0.15 | Personal Care |
| ITC Limited | 0.09% | ₹ 0.14 | Cigarettes & Tobacco Products |
| Coal India Limited | 0.04% | ₹ 0.06 | Mining/Minerals |
| Tata Consumer Products Limited | 0.04% | ₹ 0.06 | Tea & Coffee |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
To generate income through arbitrage opportunities anddebt and money market 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
FAQs
What is the current NAV of The Wealth Company Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of The Wealth Company Arbitrage Fund - Direct Plan IDCW is ₹10.33 as of 17 Apr 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?
The Assets Under Management (AUM) of The Wealth Company Arbitrage Fund - Direct Plan IDCW is ₹153.67 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?
The Wealth Company Arbitrage Fund - Direct Plan IDCW 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?
The Wealth Company Arbitrage Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for The Wealth Company Arbitrage Fund - Direct Plan IDCW is ₹1,000. 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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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