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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
The Wealth Company Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.49
1 Day NAV Change
-0.03%
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
₹ 131.14 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.85%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 131.14 Cr
Equity
434.7%
Debt
47.52%
Money Market & Cash
12.59%
Other Assets & Liabilities
10.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.16% |
| Mutual Fund Units | 15.91% |
| Realty | 7.43% |
| Engineering - Heavy | 5.30% |
| Telecom Services | 5.04% |
| Power - Generation/Distribution | 4.85% |
| Iron & Steel | 4.14% |
| Pharmaceuticals | 3.64% |
| Refineries | 3.44% |
| Holding Company | 3.26% |
| Treps/Reverse Repo | 3.17% |
| Finance - Life Insurance | 3.12% |
| Exchange Platform | 2.24% |
| Cement | 2.11% |
| Net Receivables/(Payables) | 2.05% |
| Construction, Contracting & Engineering | 2.03% |
| Trading & Distributors | 1.93% |
| Oil Drilling And Exploration | 1.81% |
| Telecom Equipment | 1.47% |
| E-Commerce/E-Retail | 1.42% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Aluminium | 0.77% |
| Airport & Airport Services | 0.72% |
| Finance - Banks - Public Sector | 0.61% |
| Investment Company | 0.59% |
| Electric Equipment - General | 0.56% |
| Hospitals & Medical Services | 0.45% |
| Beverages & Distilleries | 0.41% |
| Non-Alcoholic Beverages | 0.39% |
| Personal Care | 0.35% |
| Mining/Minerals | 0.22% |
| Hotels, Resorts & Restaurants | 0.16% |
| Finance - Housing | 0.10% |
| Auto - Cars & Jeeps | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Wealth Company Mutual Fund - Liquid Fund | 15.91% | ₹ 20.86 | Others |
| ICICI Bank Limited | 8.44% | ₹ 11.07 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.63% | ₹ 10.01 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 5.78% | ₹ 7.58 | Realty |
| Bharat Heavy Electricals Limited | 5.30% | ₹ 6.96 | Engineering - Heavy |
| Vodafone Idea Limited | 5.04% | ₹ 6.61 | Telecom Services |
| Adani Green Energy Limited | 4.85% | ₹ 6.36 | Power - Generation/Distribution |
| Tata Steel Limited | 4.14% | ₹ 5.43 | Iron & Steel |
| Bajaj Finserv Limited | 3.26% | ₹ 4.27 | Holding Company |
| CCIL | 3.17% | ₹ 4.16 | Others |
| Hindustan Petroleum Corporation Limited | 2.80% | ₹ 3.67 | Refineries |
| Indian Energy Exchange Limited | 2.24% | ₹ 2.94 | Exchange Platform |
| Net Receivable/Payable | 2.05% | ₹ 2.69 | Others |
| NBCC (India) Limited | 2.03% | ₹ 2.66 | Construction, Contracting & Engineering |
| Laurus Labs Limited | 1.97% | ₹ 2.58 | Pharmaceuticals |
| Adani Enterprises Limited | 1.93% | ₹ 2.53 | Trading & Distributors |
| ICICI Prudential Life Insurance Company | 1.86% | ₹ 2.44 | Finance - Life Insurance |
| Dalmia Bharat Limited | 1.85% | ₹ 2.43 | Cement |
| Oil & Natural Gas Corporation Limited | 1.81% | ₹ 2.38 | Oil Drilling And Exploration |
| Yes Bank Ltd | 1.78% | ₹ 2.33 | Finance - Banks - Private Sector |
| Biocon Limited | 1.67% | ₹ 2.20 | Pharmaceuticals |
| Indus Towers Limited | 1.47% | ₹ 1.93 | Telecom Equipment |
| Eternal Limited | 1.42% | ₹ 1.86 | E-Commerce/E-Retail |
| HDFC Bank Limited | 1.31% | ₹ 1.71 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.26% | ₹ 1.65 | Finance - Life Insurance |
| Prestige Estates Projects Limited | 1.07% | ₹ 1.41 | Realty |
| Shriram Finance Limited | 1.05% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 0.77% | ₹ 1 | Aluminium |
| GMR Airports Limited | 0.72% | ₹ 0.94 | Airport & Airport Services |
| Bharat Petroleum Corporation Limited | 0.64% | ₹ 0.84 | Refineries |
| Jio Financial Services Limited | 0.59% | ₹ 0.78 | Investment Company |
| CG Power And Industrial Solutions Ltd | 0.56% | ₹ 0.73 | Electric Equipment - General |
| Fortis Healthcare Limited | 0.45% | ₹ 0.59 | Hospitals & Medical Services |
| Bank of Baroda | 0.43% | ₹ 0.56 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.41% | ₹ 0.54 | Beverages & Distilleries |
| Varun Beverages Limited | 0.39% | ₹ 0.52 | Non-Alcoholic Beverages |
| Lodha Developers Limited | 0.32% | ₹ 0.42 | Realty |
| Godrej Consumer Products Limited | 0.27% | ₹ 0.35 | Personal Care |
| The Phoenix Mills Limited | 0.26% | ₹ 0.34 | Realty |
| UltraTech Cement Limited | 0.26% | ₹ 0.34 | Cement |
| NMDC Limited | 0.22% | ₹ 0.29 | Mining/Minerals |
| State Bank of India | 0.18% | ₹ 0.23 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 0.16% | ₹ 0.21 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Limited | 0.10% | ₹ 0.14 | Finance - Housing |
| Mahindra & Mahindra Limited | 0.09% | ₹ 0.12 | Auto - Cars & Jeeps |
| Dabur India Limited | 0.08% | ₹ 0.11 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ₹10.49 as of 16 Jul 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 ₹131.14 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 ₹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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