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 ()	137.73

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	0.65	1.55	3.22	6.53	0.00	0.00	6.50

Holdings
Company Name	Hold %
ICICI Bank	7.72
Axis Bank	6.62
Canara Bank	5.03
B H E L	4.99
HDFC Bank	4.98
Vodafone Idea	4.30
Godrej Propert.	4.23
Tata Steel	3.46
Adani Green	2.89
Bharat Forge	2.45
IDFC First Bank	2.41
Biocon	2.08
Indus Towers	1.75
Adani Enterp.	1.43
RBL Bank	1.39
Yes Bank	1.23
Samvardh. Mothe.	1.17
Life Insurance	0.96
Adani Energy Sol	0.77
HDFC Life Insur.	0.75
Dabur India	0.66
B P C L	0.61
Bharti Airtel	0.61
Marico	0.55
Indian Hotels Co	0.42
Max Financial	0.40
Reliance Industr	0.39
Bank of Maha	0.37
Sagility	0.37
NBCC	0.37
Bajaj Finance	0.37
Fortis Health.	0.35
Bank of Baroda	0.34
Indian Energy Ex	0.34
Varun Beverages	0.32
Crompton Gr. Con	0.29
GMR Airports	0.29
Bandhan Bank	0.28
Godrej Consumer	0.28
SBI Cards	0.20
Jio Financial	0.19
Kotak Mah. Bank	0.12
Cummins India	0.07
C C I	5.45
Net CA & Others	0.65
The Wealth Company Liquid Fund - Direct (G)	25.09