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സെൻസെക്സ്
74,459.53
▲ +0.42%
നിഫ്റ്റി
23,053.10
▲ +0.51%
സ്വർണ്ണം
₹ 12,730/gm
വെള്ളി
₹ 2,00,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 113.54
USD
₹ 94.94
സെൻസെക്സ്
74,459.53
▲ +0.42%
നിഫ്റ്റി
23,053.10
▲ +0.51%
സ്വർണ്ണം
₹ 12,730/gm
വെള്ളി
₹ 2,00,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 113.54
USD
₹ 94.94
The Wealth Company Arbitrage Fund - Direct Plan
1 Year Absolute Returns
6.43% ↑
NAV (₹) on 30 Oct 2026
10.68
1 Day NAV Change
0.17%
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
1 Yrs
AUM
₹ 137.73 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.61%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 137.73 Cr
Equity
93.89%
Money Market & Cash
5.45%
Other Assets & Liabilities
0.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 25.09% |
| Finance - Banks - Private Sector | 24.75% |
| Finance - Banks - Public Sector | 5.74% |
| Treps/Reverse Repo | 5.45% |
| Engineering - Heavy | 4.99% |
| Telecom Services | 4.91% |
| Realty | 4.23% |
| Iron & Steel | 3.46% |
| Power - Generation/Distribution | 2.89% |
| Forgings | 2.45% |
| Pharmaceuticals | 2.08% |
| Telecom Equipment | 1.75% |
| Finance - Life Insurance | 1.71% |
| Trading & Distributors | 1.43% |
| Auto Ancl - Electrical | 1.17% |
| Refineries | 1.00% |
| Personal Care | 0.94% |
| Power - Transmission/Equipment | 0.77% |
| Net Receivables/(Payables) | 0.65% |
| Non-Banking Financial Company (NBFC) | 0.57% |
| Edible Oils & Solvent Extraction | 0.55% |
| Hotels, Resorts & Restaurants | 0.42% |
| Finance & Investments | 0.40% |
| IT Enabled Services | 0.37% |
| Construction, Contracting & Engineering | 0.37% |
| Hospitals & Medical Services | 0.35% |
| Exchange Platform | 0.34% |
| Non-Alcoholic Beverages | 0.32% |
| Domestic Appliances | 0.29% |
| Airport & Airport Services | 0.29% |
| Investment Company | 0.19% |
| Engines | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Wealth Company Liquid Fund - Direct Growth | 25.09% | ₹ 34.55 | Others |
| ICICI Bank Limited | 7.72% | ₹ 10.64 | Finance - Banks - Private Sector |
| Axis Bank Limited | 6.62% | ₹ 9.12 | Finance - Banks - Private Sector |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 5.45% | ₹ 7.50 | Others |
| Canara Bank | 5.03% | ₹ 6.93 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 4.99% | ₹ 6.87 | Engineering - Heavy |
| HDFC Bank Limited | 4.98% | ₹ 6.86 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 4.30% | ₹ 5.92 | Telecom Services |
| Godrej Properties Limited | 4.23% | ₹ 5.82 | Realty |
| Tata Steel Limited | 3.46% | ₹ 4.76 | Iron & Steel |
| Adani Green Energy Limited | 2.89% | ₹ 3.99 | Power - Generation/Distribution |
| Bharat Forge Limited | 2.45% | ₹ 3.37 | Forgings |
| IDFC First Bank Limited | 2.41% | ₹ 3.32 | Finance - Banks - Private Sector |
| Biocon Limited | 2.08% | ₹ 2.87 | Pharmaceuticals |
| Indus Towers Limited | 1.75% | ₹ 2.41 | Telecom Equipment |
| Adani Enterprises Limited | 1.43% | ₹ 1.97 | Trading & Distributors |
| RBL Bank Limited | 1.39% | ₹ 1.92 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 1.23% | ₹ 1.69 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 1.17% | ₹ 1.61 | Auto Ancl - Electrical |
| Life Insurance Corporation Of India | 0.96% | ₹ 1.33 | Finance - Life Insurance |
| Adani Energy Solutions Limited | 0.77% | ₹ 1.06 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Limited | 0.75% | ₹ 1.03 | Finance - Life Insurance |
| Dabur India Limited | 0.66% | ₹ 0.90 | Personal Care |
| Net Receivable/Payable | 0.65% | ₹ 0.90 | Others |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 0.84 | Refineries |
| Bharti Airtel Limited | 0.61% | ₹ 0.83 | Telecom Services |
| Marico Limited | 0.55% | ₹ 0.75 | Edible Oils & Solvent Extraction |
| The Indian Hotels Company Limited | 0.42% | ₹ 0.58 | Hotels, Resorts & Restaurants |
| Max Financial Services Limited | 0.40% | ₹ 0.55 | Finance & Investments |
| Reliance Industries Limited | 0.39% | ₹ 0.53 | Refineries |
| Bank of Maharashtra | 0.37% | ₹ 0.52 | Finance - Banks - Public Sector |
| Sagility Limited | 0.37% | ₹ 0.51 | IT Enabled Services |
| NBCC (India) Limited | 0.37% | ₹ 0.51 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 0.37% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.35% | ₹ 0.48 | Hospitals & Medical Services |
| Bank of Baroda | 0.34% | ₹ 0.47 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.34% | ₹ 0.47 | Exchange Platform |
| Varun Beverages Limited | 0.32% | ₹ 0.44 | Non-Alcoholic Beverages |
| Crompton Greaves Consumer Electrical Ltd | 0.29% | ₹ 0.40 | Domestic Appliances |
| GMR Airports Limited | 0.29% | ₹ 0.40 | Airport & Airport Services |
| Bandhan Bank Limited | 0.28% | ₹ 0.39 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.28% | ₹ 0.38 | Personal Care |
| SBI Cards and Payment Services Limited | 0.20% | ₹ 0.28 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.19% | ₹ 0.25 | Investment Company |
| Kotak Mahindra Bank Limited | 0.12% | ₹ 0.17 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.07% | ₹ 0.10 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 6.43% | - | - |
| Category returns | 0.09% | 0.04% | 5.00% | 19.70% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹10.89 | 0.00% | 0.00% | 0.00% | ₹144 | 2.05% |
Very High
|
|
The Wealth Company Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹9.05 | 0.00% | 0.00% | 0.00% | ₹172 | 3.01% |
Very High
|
|
The Wealth Company Multi Cap Fund
Diversified
Regular
|
₹9.49 | 0.00% | 0.00% | 0.00% | ₹138 | 2.47% |
Very High
|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹138.69 | 0.00% | 0.00% | 0.00% | ₹32 | N/A |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,002.93 | 0.05% | 0.00% | 0.00% | ₹576 | 0.27% |
Low to Moderate
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.38 | 0.00% | 0.00% | 0.00% | ₹43 | 3.35% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.96 | 0.04% | 0.00% | 0.00% | ₹576 | 0.10% |
Low to Moderate
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.03 | -9.92% | 0.00% | 0.00% | ₹239 | 3.87% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹8.94 | -10.81% | 0.00% | 0.00% | ₹39 | 2.78% |
Very High
|
|
The Wealth Company Large & Mid Cap Fund
Diversified
Regular
|
₹9.40 | 0.00% | 0.00% | 0.00% | ₹109 | 4.41% |
Very High
|
FAQs
What is the current NAV of The Wealth Company Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Arbitrage Fund - Direct Plan Growth is ₹10.68 as of 30 Oct 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 Growth?
The Assets Under Management (AUM) of The Wealth Company Arbitrage Fund - Direct Plan Growth is ₹137.73 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 Growth?
The Wealth Company Arbitrage Fund - Direct Plan Growth has delivered returns of 6.43% (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 Growth?
The Wealth Company Arbitrage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for The Wealth Company Arbitrage Fund - Direct Plan Growth 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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