The Wealth Company Arbitrage Fund - Direct (G)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Arbitrage Fund - Direct (G)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	24-Sep-25
Fund Manager	Aparna Shanker
Net Assets ()	150.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.32	1.49	3.01	0.00	0.00	0.00	5.79

Holdings
Company Name	Hold %
ICICI Bank	7.79
Canara Bank	6.50
Axis Bank	6.43
HDFC Bank	5.18
B H E L	4.87
Godrej Propert.	4.79
Vodafone Idea	4.36
Adani Green	3.44
Tata Steel	3.17
Bharat Forge	2.45
IDFC First Bank	2.33
RBL Bank	2.25
Biocon	2.12
Indus Towers	2.11
HDFC Life Insur.	1.87
Indian Energy Ex	1.71
NBCC	1.45
Adani Enterp.	1.29
Yes Bank	1.23
Samvardh. Mothe.	1.12
Life Insurance	0.93
ICICI Pru Life	0.89
Adani Energy Sol	0.76
Dabur India	0.76
B P C L	0.60
Bharti Airtel	0.57
Marico	0.52
Max Financial	0.42
Indian Hotels Co	0.39
Sagility	0.38
Fortis Health.	0.37
Bajaj Finance	0.37
Bank of Maha	0.35
Bank of Baroda	0.33
Crompton Gr. Con	0.30
Varun Beverages	0.27
Godrej Consumer	0.27
Jio Financial	0.26
GMR Airports	0.26
Kotak Mah. Bank	0.11
Adani Ports	0.10
One 97	0.08
Cummins India	0.07
C C I	3.74
Net CA & Others	0.15
Wealth CompanyMF	20.24