The Wealth Company Arbitrage Fund - Regular (G)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Arbitrage Fund - Regular (G)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	24-Sep-25
Fund Manager	Aparna Shanker
Net Assets ()	131.14

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	0.14	0.53	1.40	2.90	0.00	0.00	0.00	4.55

Holdings
Company Name	Hold %
ICICI Bank	8.44
Axis Bank	7.63
Godrej Propert.	5.78
B H E L	5.30
Vodafone Idea	5.04
Adani Green	4.85
Tata Steel	4.14
Bajaj Finserv	3.26
H P C L	2.80
Indian Energy Ex	2.24
NBCC	2.03
Laurus Labs	1.97
Adani Enterp.	1.93
ICICI Pru Life	1.86
Dalmia BharatLtd	1.85
O N G C	1.81
Yes Bank	1.78
Biocon	1.67
Indus Towers	1.47
Eternal	1.42
HDFC Bank	1.31
HDFC Life Insur.	1.26
Prestige Estates	1.07
Shriram Finance	1.05
Hindalco Inds.	0.77
GMR Airports	0.72
B P C L	0.64
Jio Financial	0.59
CG Power & Ind	0.56
Fortis Health.	0.45
Bank of Baroda	0.43
United Spirits	0.41
Varun Beverages	0.39
Lodha Developers	0.32
Godrej Consumer	0.27
Phoenix Mills	0.26
UltraTech Cem.	0.26
NMDC	0.22
SBI	0.18
Indian Hotels Co	0.16
PNB Housing	0.10
M & M	0.09
Dabur India	0.08
C C I	3.17
Net CA & Others	2.05
The Wealth Company Liquid Fund - Direct (G)	15.91