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The Wealth Company Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 May 2026
10.36
1 Day NAV Change
-0.21%
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
₹ 154.21 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 154.21 Cr
Equity
241.84%
Debt
47.52%
Money Market & Cash
8.04%
Other Assets & Liabilities
7.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.30% |
| Mutual Fund Units | 18.22% |
| Treps/Reverse Repo | 7.58% |
| Non Convertible Debentures | 6.49% |
| Realty | 6.03% |
| Auto - Cars & Jeeps | 5.30% |
| Iron & Steel | 5.20% |
| Investment Company | 3.87% |
| Pharmaceuticals | 3.55% |
| Telecom Services | 2.81% |
| Holding Company | 2.38% |
| Oil Drilling And Exploration | 1.97% |
| Power - Generation/Distribution | 1.85% |
| Finance - Life Insurance | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Finance - Term Lending Institutions | 1.54% |
| Agro Chemicals/Pesticides | 1.52% |
| Mining/Minerals | 1.38% |
| E-Commerce/E-Retail | 1.24% |
| Finance - Banks - Public Sector | 1.20% |
| Refineries | 1.07% |
| Trading & Distributors | 1.06% |
| Airport & Airport Services | 1.00% |
| Finance - Housing | 0.77% |
| Personal Care | 0.63% |
| Cement | 0.38% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Steel - Sponge Iron | 0.30% |
| Food Processing & Packaging | 0.23% |
| Paints/Varnishes | 0.16% |
| Cigarettes & Tobacco Products | 0.13% |
| Beverages & Distilleries | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Wealth Company Mutual Fund - Liquid Fund - Growth Direct | 18.22% | ₹ 28.09 | Others |
| CCIL | 7.58% | ₹ 11.69 | Others |
| 7.58% NABARD 31-JUL-2026 | 6.49% | ₹ 10.01 | Others |
| HDFC Bank Limited | 6.44% | ₹ 9.93 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.51% | ₹ 8.49 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 5.47% | ₹ 8.43 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 5.30% | ₹ 8.18 | Auto - Cars & Jeeps |
| Axis Bank Limited | 5.29% | ₹ 8.16 | Finance - Banks - Private Sector |
| Tata Steel Limited | 4.07% | ₹ 6.28 | Iron & Steel |
| Jio Financial Services Limited | 3.87% | ₹ 5.96 | Investment Company |
| Vodafone Idea Limited | 2.46% | ₹ 3.80 | Telecom Services |
| Bajaj Finserv Limited | 2.38% | ₹ 3.67 | Holding Company |
| Godrej Properties Limited | 2.19% | ₹ 3.38 | Realty |
| The Phoenix Mills Limited | 2.12% | ₹ 3.27 | Realty |
| Oil & Natural Gas Corporation Limited | 1.97% | ₹ 3.03 | Oil Drilling And Exploration |
| ICICI Prudential Life Insurance Company | 1.66% | ₹ 2.57 | Finance - Life Insurance |
| Shriram Finance Limited | 1.60% | ₹ 2.47 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 1.52% | ₹ 2.35 | Agro Chemicals/Pesticides |
| Biocon Limited | 1.46% | ₹ 2.25 | Pharmaceuticals |
| NMDC Limited | 1.38% | ₹ 2.13 | Mining/Minerals |
| Eternal Limited | 1.24% | ₹ 1.92 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.23% | ₹ 1.90 | Pharmaceuticals |
| Steel Authority of India Limited | 1.13% | ₹ 1.74 | Iron & Steel |
| The Tata Power Company Limited | 1.13% | ₹ 1.74 | Power - Generation/Distribution |
| Reliance Industries Limited | 1.07% | ₹ 1.65 | Refineries |
| Adani Enterprises Limited | 1.06% | ₹ 1.64 | Trading & Distributors |
| Power Finance Corporation Limited | 1.06% | ₹ 1.63 | Finance - Term Lending Institutions |
| GMR Airports Limited | 1.00% | ₹ 1.55 | Airport & Airport Services |
| Prestige Estates Projects Limited | 0.91% | ₹ 1.40 | Realty |
| Lodha Developers Limited | 0.81% | ₹ 1.25 | Realty |
| Sammaan Capital Ltd. | 0.77% | ₹ 1.18 | Finance - Housing |
| Adani Green Energy Limited | 0.72% | ₹ 1.10 | Power - Generation/Distribution |
| Bank of Baroda | 0.70% | ₹ 1.08 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 0.61% | ₹ 0.94 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.52% | ₹ 0.80 | Personal Care |
| REC Limited | 0.48% | ₹ 0.74 | Finance - Term Lending Institutions |
| Yes Bank Ltd | 0.40% | ₹ 0.62 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.38% | ₹ 0.58 | Cement |
| Bharti Airtel Limited | 0.35% | ₹ 0.54 | Telecom Services |
| Titan Company Limited | 0.35% | ₹ 0.54 | Gems, Jewellery & Precious Metals |
| State Bank of India | 0.31% | ₹ 0.48 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.30% | ₹ 0.46 | Steel - Sponge Iron |
| Cipla Limited | 0.25% | ₹ 0.39 | Pharmaceuticals |
| Britannia Industries Limited | 0.23% | ₹ 0.36 | Food Processing & Packaging |
| The Federal Bank Limited | 0.19% | ₹ 0.29 | Finance - Banks - Private Sector |
| Bank of India | 0.19% | ₹ 0.29 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.16% | ₹ 0.24 | Paints/Varnishes |
| ITC Limited | 0.13% | ₹ 0.20 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Limited | 0.13% | ₹ 0.20 | Finance - Life Insurance |
| Dabur India Limited | 0.11% | ₹ 0.17 | Personal Care |
| United Spirits Limited | 0.03% | ₹ 0.05 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.46% | 3.78% | 10.83% | 25.38% |
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 - Direct Plan
Liquid
Direct
|
₹1,002.85 | 0.00% | 0.00% | 0.00% | ₹538 | 0.08% |
Low to Moderate
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,039.17 | 0.00% | 0.00% | 0.00% | ₹538 | 0.23% |
Low to Moderate
|
|
The Wealth Company Small Cap Fund - Direct Plan
Diversified
Direct
|
₹10.93 | 0.00% | 0.00% | 0.00% | ₹53 | 0.35% |
Very High
|
|
The Wealth Company Multi Asset Allocation Fund
Hybrid
Regular
|
₹10.67 | 0.00% | 0.00% | 0.00% | ₹163 | 1.81% |
High
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.79 | 0.00% | 0.00% | 0.00% | ₹228 | 2.10% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹38 | 2.01% |
Very High
|
|
The Wealth Company Gold ETF FOF
Fund of Funds
Regular
|
₹9.83 | 0.00% | 0.00% | 0.00% | ₹14 | 0.59% |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,002.82 | 0.00% | 0.00% | 0.00% | ₹538 | 0.23% |
Low to Moderate
|
|
The Wealth Company Small Cap Fund
Diversified
Regular
|
₹10.90 | 0.00% | 0.00% | 0.00% | ₹53 | 2.10% |
Very High
|
|
The Wealth Company Arbitrage Fund
Arbitrage
Regular
|
₹10.32 | 0.00% | 0.00% | 0.00% | ₹154 | 0.82% |
Low
|
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 ₹10.36 as of 29 May 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 ₹154.21 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 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 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 ₹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
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