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The Wealth Company Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.43
1 Day NAV Change
0.07%
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
₹ 147.17 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 147.17 Cr
Equity
339.93%
Debt
47.52%
Money Market & Cash
9.42%
Other Assets & Liabilities
8.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.84% |
| Mutual Fund Units | 15.10% |
| Realty | 8.40% |
| Iron & Steel | 6.10% |
| Power - Generation/Distribution | 5.39% |
| Engineering - Heavy | 5.20% |
| Pharmaceuticals | 4.82% |
| Finance - Life Insurance | 4.51% |
| Refineries | 3.05% |
| Telecom Equipment | 2.91% |
| Holding Company | 2.85% |
| Trading & Distributors | 1.91% |
| Oil Drilling And Exploration | 1.83% |
| Agro Chemicals/Pesticides | 1.60% |
| Non-Banking Financial Company (NBFC) | 1.52% |
| Treps/Reverse Repo | 1.38% |
| E-Commerce/E-Retail | 1.32% |
| Investment Company | 1.11% |
| Airport & Airport Services | 1.09% |
| Aluminium | 1.07% |
| Mining/Minerals | 1.05% |
| Cement | 1.04% |
| Finance - Banks - Public Sector | 1.04% |
| Airlines | 0.67% |
| Personal Care | 0.60% |
| Net Receivables/(Payables) | 0.51% |
| Electric Equipment - General | 0.48% |
| Beverages & Distilleries | 0.45% |
| IT Consulting & Software | 0.43% |
| Non-Alcoholic Beverages | 0.32% |
| Finance - Housing | 0.18% |
| Hotels, Resorts & Restaurants | 0.13% |
| Auto - Cars & Jeeps | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Wealth Company Mutual Fund - Liquid Fund | 15.10% | ₹ 22.22 | Others |
| ICICI Bank Limited | 6.87% | ₹ 10.11 | Finance - Banks - Private Sector |
| Axis Bank Limited | 6.50% | ₹ 9.57 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.29% | ₹ 9.25 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 5.20% | ₹ 7.66 | Engineering - Heavy |
| Godrej Properties Limited | 4.84% | ₹ 7.13 | Realty |
| Adani Green Energy Limited | 4.27% | ₹ 6.29 | Power - Generation/Distribution |
| Tata Steel Limited | 4.08% | ₹ 6.01 | Iron & Steel |
| Laurus Labs Limited | 3.23% | ₹ 4.75 | Pharmaceuticals |
| Indus Towers Limited | 2.91% | ₹ 4.28 | Telecom Equipment |
| Bajaj Finserv Limited | 2.85% | ₹ 4.19 | Holding Company |
| HDFC Life Insurance Company Limited | 2.80% | ₹ 4.12 | Finance - Life Insurance |
| Hindustan Petroleum Corporation Limited | 2.49% | ₹ 3.67 | Refineries |
| The Phoenix Mills Limited | 2.23% | ₹ 3.29 | Realty |
| Steel Authority of India Limited | 2.02% | ₹ 2.98 | Iron & Steel |
| Adani Enterprises Limited | 1.91% | ₹ 2.81 | Trading & Distributors |
| Oil & Natural Gas Corporation Limited | 1.83% | ₹ 2.69 | Oil Drilling And Exploration |
| ICICI Prudential Life Insurance Company | 1.71% | ₹ 2.52 | Finance - Life Insurance |
| UPL Limited | 1.60% | ₹ 2.36 | Agro Chemicals/Pesticides |
| Biocon Limited | 1.53% | ₹ 2.25 | Pharmaceuticals |
| Yes Bank Ltd | 1.52% | ₹ 2.23 | Finance - Banks - Private Sector |
| CCIL | 1.38% | ₹ 2.03 | Others |
| Eternal Limited | 1.32% | ₹ 1.94 | E-Commerce/E-Retail |
| Shriram Finance Limited | 1.12% | ₹ 1.64 | Non-Banking Financial Company (NBFC) |
| The Tata Power Company Limited | 1.12% | ₹ 1.65 | Power - Generation/Distribution |
| Jio Financial Services Limited | 1.11% | ₹ 1.63 | Investment Company |
| GMR Airports Limited | 1.09% | ₹ 1.61 | Airport & Airport Services |
| Hindalco Industries Limited | 1.07% | ₹ 1.58 | Aluminium |
| NMDC Limited | 1.05% | ₹ 1.54 | Mining/Minerals |
| Prestige Estates Projects Limited | 0.84% | ₹ 1.23 | Realty |
| Dalmia Bharat Limited | 0.81% | ₹ 1.19 | Cement |
| Bank of Baroda | 0.75% | ₹ 1.10 | Finance - Banks - Public Sector |
| InterGlobe Aviation Limited | 0.67% | ₹ 0.99 | Airlines |
| Bharat Petroleum Corporation Limited | 0.56% | ₹ 0.82 | Refineries |
| Godrej Consumer Products Limited | 0.52% | ₹ 0.77 | Personal Care |
| Net Receivable/Payable | 0.51% | ₹ 0.76 | Others |
| Lodha Developers Limited | 0.49% | ₹ 0.72 | Realty |
| CG Power And Industrial Solutions Ltd | 0.48% | ₹ 0.70 | Electric Equipment - General |
| United Spirits Limited | 0.45% | ₹ 0.66 | Beverages & Distilleries |
| Coforge Limited | 0.43% | ₹ 0.64 | IT Consulting & Software |
| AU Small Finance Bank Limited | 0.40% | ₹ 0.59 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.40% | ₹ 0.59 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 0.32% | ₹ 0.48 | Non-Alcoholic Beverages |
| State Bank of India | 0.29% | ₹ 0.43 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.26% | ₹ 0.38 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.23% | ₹ 0.34 | Cement |
| PNB Housing Finance Limited | 0.18% | ₹ 0.27 | Finance - Housing |
| The Indian Hotels Company Limited | 0.13% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Limited | 0.08% | ₹ 0.12 | Auto - Cars & Jeeps |
| Dabur India Limited | 0.08% | ₹ 0.11 | Personal Care |
| Glenmark Pharmaceuticals Limited | 0.06% | ₹ 0.09 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,007.63 | 0.00% | 0.00% | 0.00% | ₹516 | 0.27% |
Low to Moderate
|
|
The Wealth Company Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.06 | 0.00% | 0.00% | 0.00% | ₹231 | 0.35% |
Very High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,002.16 | 0.00% | 0.00% | 0.00% | ₹516 | 0.27% |
Low to Moderate
|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹143.55 | 0.00% | 0.00% | 0.00% | ₹24 | N/A |
High
|
|
The Wealth Company Gold ETF FOF
Fund of Funds
Regular
|
₹9.20 | 0.00% | 0.00% | 0.00% | ₹14 | 0.67% |
High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.82 | 0.00% | 0.00% | 0.00% | ₹39 | 2.32% |
Very High
|
|
The Wealth Company Balanced Advantage Fund - Direct Plan
Balanced
Direct
|
₹10.06 | 0.00% | 0.00% | 0.00% | ₹47 | 0.34% |
Very High
|
|
The Wealth Company Arbitrage Fund
Arbitrage
Regular
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹147 | 0.93% |
Low
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.99 | 0.00% | 0.00% | 0.00% | ₹47 | 2.36% |
Very High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,003.06 | 0.00% | 0.00% | 0.00% | ₹516 | 0.27% |
Low to Moderate
|
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 ₹10.43 as of 19 Jun 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 ₹147.17 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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