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The Wealth Company Arbitrage Fund - Direct Plan - IDCW

The Wealth Company Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

10.58

1D

-0.20%

1Y

-

Key stats

Expense ratio
1.71%
AUM
₹152.70 Cr
Launched
14/10/2025
Fund manager
Aparna Shanker; Rouhak Shah; Neeraj Jain
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

The Wealth Company Arbitrage Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.6110.5313/08/202611/09/2026
1W+0.23%
1M+0.24%
3M+1.55%
6M+2.96%
MAX+5.68%

Top holdings

101 disclosed
  • 1.

    Cash Offset For Derivatives

    76.19%
  • 2.

    The Wealth Company Liquid Dir Gr

    20.29%
  • 3.

    ICICI Bank Ltd

    Financial Services

    7.56%
  • 4.

    Future on ICICI Bank Ltd

    7.54%
  • 5.

    Future on Canara Bank

    6.53%
  • 6.

    Canara Bank

    Financial Services

    6.52%
  • 7.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    6.01%
  • 8.

    Axis Bank Ltd

    Financial Services

    5.99%
  • 9.

    Future on Godrej Properties Ltd

    4.95%
  • 10.

    Godrej Properties Ltd

    Real Estate

    4.93%
  • 11.

    Future on Bharat Heavy Electricals Ltd

    4.50%
  • 12.

    Bharat Heavy Electricals Ltd

    Industrials

    4.48%
  • 13.

    Future on Vodafone Idea Ltd

    3.91%
  • 14.

    Vodafone Idea Ltd

    Communication Services

    3.90%
  • 15.

    Future on Adani Green Energy Ltd

    3.88%
  • 16.

    Adani Green Energy Ltd

    Utilities

    3.86%
  • 17.

    Future on Tata Steel Ltd

    3.60%
  • 18.

    Tata Steel Ltd

    Basic Materials

    3.59%
  • 19.

    Ccil

    3.41%
  • 20.

    RBL Bank Ltd

    Financial Services

    3.12%
  • 21.

    Future on RBL Bank Ltd

    3.12%
  • 22.

    Future on IDFC First Bank Ltd

    2.63%
  • 23.

    IDFC First Bank Ltd

    Financial Services

    2.62%
  • 24.

    Future on Bharat Forge Ltd

    2.53%
  • 25.

    Bharat Forge Ltd

    Consumer Cyclical

    2.52%
  • 26.

    Indus Towers Limited 25/08/2026

    2.23%
  • 27.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.22%
  • 28.

    Future on Biocon Ltd

    2.17%
  • 29.

    Biocon Ltd

    Healthcare

    2.16%
  • 30.

    Future on Indian Energy Exchange Ltd

    2.04%
  • 31.

    Indian Energy Exchange Ltd

    Financial Services

    2.03%
  • 32.

    Laurus Labs Ltd

    Healthcare

    2.02%
  • 33.

    Future on Laurus Labs Ltd

    2.02%
  • 34.

    Future on HDFC Life Insurance Co Ltd

    1.87%
  • 35.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.86%
  • 36.

    Future on ICICI Prudential Life Insurance Co Ltd

    1.69%
  • 37.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.69%
  • 38.

    Oil & Natural Gas Corp Ltd

    Energy

    1.61%
  • 39.

    Future on Oil & Natural Gas Corp Ltd

    1.61%
  • 40.

    Future on NBCC India Ltd

    1.58%
  • 41.

    NBCC India Ltd

    Industrials

    1.57%
  • 42.

    Future on Hindustan Petroleum Corp Ltd

    1.56%
  • 43.

    Hindustan Petroleum Corp Ltd

    Energy

    1.55%
  • 44.

    Future on Adani Enterprises Ltd

    1.47%
  • 45.

    Adani Enterprises Ltd

    Energy

    1.46%
  • 46.

    Future on Yes Bank Ltd

    1.44%
  • 47.

    Yes Bank Ltd

    Financial Services

    1.44%
  • 48.

    Future on Samvardhana Motherson International Ltd

    0.98%
  • 49.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.97%
  • 50.

    Future on Dabur India Ltd

    0.83%
  • 51.

    Dabur India Ltd

    Consumer Defensive

    0.83%
  • 52.

    Future on Larsen & Toubro Ltd

    0.77%
  • 53.

    Larsen & Toubro Ltd

    Industrials

    0.77%
  • 54.

    Future on Bharat Petroleum Corp Ltd

    0.58%
  • 55.

    Future on GMR Airports Ltd

    0.58%
  • 56.

    Bharat Petroleum Corp Ltd

    Energy

    0.58%
  • 57.

    Future on Dalmia Bharat Ltd

    0.58%
  • 58.

    GMR Airports Ltd

    Industrials

    0.58%
  • 59.

    Dalmia Bharat Ltd

    Basic Materials

    0.57%
  • 60.

    Eternal Limited 25/08/2026

    0.39%
  • 61.

    Future on Fortis Healthcare Ltd

    0.39%
  • 62.

    Eternal Ltd

    Consumer Cyclical

    0.38%
  • 63.

    Fortis Healthcare Ltd

    Healthcare

    0.38%
  • 64.

    Net Receivable/Payable

    0.34%
  • 65.

    Future on Bank of Baroda

    0.33%
  • 66.

    Bank of Baroda

    Financial Services

    0.33%
  • 67.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.32%
  • 68.

    Future on Godrej Consumer Products Ltd

    0.32%
  • 69.

    Future on Varun Beverages Ltd

    0.30%
  • 70.

    Varun Beverages Ltd

    Consumer Defensive

    0.30%
  • 71.

    Future on Bajaj Auto Ltd

    0.28%
  • 72.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.28%
  • 73.

    Future on Jio Financial Services Ltd

    0.28%
  • 74.

    Jio Financial Services Ltd

    Financial Services

    0.28%
  • 75.

    Future on Crompton Greaves Consumer Electricals Ltd

    0.18%
  • 76.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.18%
  • 77.

    The Indian Hotels Company Limited 25/08/2026

    0.15%
  • 78.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.14%
  • 79.

    Future on Adani Ports & Special Economic Zone Ltd

    0.11%
  • 80.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.11%
  • 81.

    Future on PNB Housing Finance Ltd

    0.09%
  • 82.

    PNB Housing Finance Ltd

    Financial Services

    0.09%
  • 83.

    Infosys Limited 25/08/2026

    0.09%
  • 84.

    Infosys Ltd

    Technology

    0.09%
  • 85.

    Future on One97 Communications Ltd

    0.06%
  • 86.

    One97 Communications Ltd

    Technology

    0.06%
  • 87.

    Future on Union Bank of India

    0.05%
  • 88.

    Union Bank of India

    Financial Services

    0.05%
  • 89.

    Phoenix Mills Ltd

    -
  • 90.

    UltraTech Cement Ltd

    -
  • 91.

    NMDC Ltd

    -
  • 92.

    State Bank of India

    -
  • 93.

    Mahindra & Mahindra Ltd

    -
  • 94.

    Hindalco Industries Ltd

    -
  • 95.

    Bajaj Finserv Ltd

    -
  • 96.

    HDFC Bank Ltd

    -
  • 97.

    Prestige Estates Projects Ltd

    -
  • 98.

    Shriram Finance Ltd

    -
  • 99.

    CG Power & Industrial Solutions Ltd

    -
  • 100.

    United Spirits Ltd

    -
  • 101.

    Lodha Developers Ltd

    -

Sector allocation

  • Unclassified176.41%
  • Financial Services33.56%
  • Industrials7.50%
  • Communication Services6.12%
  • Energy5.20%
  • Real Estate4.93%
  • Healthcare4.56%
  • Consumer Cyclical4.49%
  • Basic Materials4.16%
  • Utilities3.86%
  • Consumer Defensive1.44%
  • Technology0.15%

Comparable peers

  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Tata Arbitrage Monthly IDCW Reinvest Direct Plan

    Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Kotak Arbitrage Monthly IDCW Payout Direct Plan

    Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM

    1Y+6.91%
    3Y+7.57%
    -

  • The Wealth Company Arbitrage IDCW Reinvest Direct Plan

    The Wealth Company Arbitrage IDCW Reinvest (DR) · ₹152.70 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
153893
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF2F0001263
ISIN (Div. Reinvest)
INF2F0001255
Tradable on exchange
No

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