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The Wealth Company Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
10.30
1 Day NAV Change
0.08%
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
₹ 176.07 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 176.07 Cr
Equity
77.69%
Debt
20.62%
Other Assets & Liabilities
1.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.05% |
| Others - Not Mentioned | 14.94% |
| Realty | 7.69% |
| Non Convertible Debentures | 5.68% |
| Finance - Mutual Funds | 4.50% |
| Telecom Services | 3.73% |
| Iron & Steel | 3.58% |
| Holding Company | 3.17% |
| Pharmaceuticals | 3.13% |
| Retail - Apparel/Accessories | 1.90% |
| Finance - Life Insurance | 1.86% |
| Investment Company | 1.70% |
| Finance - Banks - Public Sector | 1.68% |
| Net Receivables/(Payables) | 1.68% |
| Industrial Explosives | 1.65% |
| Oil Drilling And Exploration | 1.61% |
| Cables - Power/Others | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.47% |
| Agro Chemicals/Pesticides | 1.32% |
| E-Commerce/E-Retail | 1.29% |
| Power - Generation/Distribution | 1.13% |
| Food Processing & Packaging | 1.11% |
| Airport & Airport Services | 0.92% |
| Mutual Fund Units | 0.89% |
| Finance - Term Lending Institutions | 0.76% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Port & Port Services | 0.70% |
| Construction, Contracting & Engineering | 0.68% |
| IT Consulting & Software | 0.60% |
| Refineries | 0.32% |
| Finance & Investments | 0.30% |
| Engineering - Heavy | 0.26% |
| Mining/Minerals | 0.19% |
| Personal Care | 0.11% |
| Cigarettes & Tobacco Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bill 30-Apr-2026 | 8.45% | ₹ 14.87 | Others - Not Mentioned |
| HDFC Bank Limited | 8.29% | ₹ 14.60 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.42% | ₹ 13.06 | Finance - Banks - Private Sector |
| 7.58% NABARD 31-JUL-2026 | 5.68% | ₹ 10 | Others |
| Kotak Mahindra Bank Limited | 5.14% | ₹ 9.05 | Finance - Banks - Private Sector |
| The Wealth Company Mutual Fund | 4.50% | ₹ 7.91 | Finance - Mutual Funds |
| ICICI Bank Limited | 4.39% | ₹ 7.72 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 30-Apr-2026 | 3.66% | ₹ 6.44 | Others - Not Mentioned |
| DLF Limited | 3.59% | ₹ 6.33 | Realty |
| Tata Steel Limited | 3.58% | ₹ 6.31 | Iron & Steel |
| Vodafone Idea Limited | 3.53% | ₹ 6.21 | Telecom Services |
| Bajaj Finserv Limited | 3.17% | ₹ 5.58 | Holding Company |
| 182 Days Treasury Bill 26-Mar-2026 | 2.83% | ₹ 4.98 | Others - Not Mentioned |
| Trent Limited | 1.90% | ₹ 3.35 | Retail - Apparel/Accessories |
| ICICI Prudential Life Insurance Company | 1.86% | ₹ 3.27 | Finance - Life Insurance |
| The Phoenix Mills Limited | 1.75% | ₹ 3.08 | Realty |
| Jio Financial Services Limited | 1.70% | ₹ 3 | Investment Company |
| Net Receivable/Payable | 1.68% | ₹ 2.96 | Others |
| Solar Industries India Limited | 1.65% | ₹ 2.90 | Industrial Explosives |
| Oil & Natural Gas Corporation Limited | 1.61% | ₹ 2.83 | Oil Drilling And Exploration |
| Polycab India Limited | 1.59% | ₹ 2.80 | Cables - Power/Others |
| Godrej Properties Limited | 1.57% | ₹ 2.76 | Realty |
| Yes Bank Ltd | 1.50% | ₹ 2.64 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.47% | ₹ 2.58 | Non-Banking Financial Company (NBFC) |
| Biocon Limited | 1.38% | ₹ 2.44 | Pharmaceuticals |
| UPL Limited | 1.32% | ₹ 2.33 | Agro Chemicals/Pesticides |
| Eternal Limited | 1.29% | ₹ 2.27 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 1.18% | ₹ 2.08 | Pharmaceuticals |
| Britannia Industries Limited | 1.11% | ₹ 1.95 | Food Processing & Packaging |
| GMR Airports Limited | 0.92% | ₹ 1.61 | Airport & Airport Services |
| CCIL | 0.89% | ₹ 1.57 | Others |
| Prestige Estates Projects Limited | 0.78% | ₹ 1.38 | Realty |
| Bank of India | 0.78% | ₹ 1.37 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.76% | ₹ 1.34 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.70% | ₹ 1.22 | Finance - Banks - Public Sector |
| Adani Port & Special Economic Zone Ltd | 0.70% | ₹ 1.23 | Port & Port Services |
| NBCC (India) Limited | 0.68% | ₹ 1.20 | Construction, Contracting & Engineering |
| The Tata Power Company Limited | 0.65% | ₹ 1.15 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.60% | ₹ 1.06 | IT Consulting & Software |
| Laurus Labs Limited | 0.52% | ₹ 0.91 | Pharmaceuticals |
| Adani Green Energy Limited | 0.48% | ₹ 0.85 | Power - Generation/Distribution |
| KALYAN JEWELLERS INDIA LIMITED | 0.41% | ₹ 0.72 | Gems, Jewellery & Precious Metals |
| Reliance Industries Limited | 0.32% | ₹ 0.56 | Refineries |
| IDFC First Bank Limited | 0.31% | ₹ 0.55 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.30% | ₹ 0.53 | Finance & Investments |
| Titan Company Limited | 0.30% | ₹ 0.53 | Gems, Jewellery & Precious Metals |
| Inox Wind Limited | 0.26% | ₹ 0.46 | Engineering - Heavy |
| State Bank of India | 0.20% | ₹ 0.36 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 0.20% | ₹ 0.36 | Telecom Services |
| NMDC Limited | 0.19% | ₹ 0.33 | Mining/Minerals |
| Dabur India Limited | 0.11% | ₹ 0.19 | Personal Care |
| ITC Limited | 0.09% | ₹ 0.15 | Cigarettes & Tobacco Products |
| Glenmark Pharmaceuticals Limited | 0.05% | ₹ 0.08 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 ₹10.30 as of 27 Mar 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 ₹176.07 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
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