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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Nov 2025 | 19:11 IST The Wealth Company Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : The Wealth Company Mutual Fund Scheme Name : The Wealth Company Arbitrage Fund - Direct (IDCW) AMC : The Wealth Company Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 24-Sep-25 Fund Manager : Aparna Shanker Net Assets:(Rs. cr) 241.99   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Nov-25 NAV [Rs]: 10.07 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.20 0.50 NA NA NA NA NA 0.70 Category Avg 0.14 0.53 1.47 3.11 6.51 7.23 5.83 5.66 Category Best 0.20 1.05 2.04 3.80 7.54 7.98 6.64 7.39 Category Worst 0.07 0.29 0.97 2.05 5.28 5.78 4.58 -0.38 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] NA NA NA NA 1.0536 Holdings Date :31-Oct-25 Company Name % Hold Aditya Birla Cap 2.24 ICICI Bank 1.87 Indus Towers 1.81 ITC 1.75 Life Insurance 1.63 Tata Power Co. 1.63 HFCL 1.61 Phoenix Mills 1.56 Bharat Electron 1.56 BSE 1.54 Biocon 1.50 UPL 1.49 Hind.Aeronautics 1.48 PNB Housing 1.42 Sammaan Capital 1.34 Solar Industries 1.33 Hero Motocorp 1.31 IndusInd Bank 1.26 DLF 1.26 NBCC 1.26 Axis Bank 1.24 ICICI Pru Life 1.22 Cipla 1.21 Delhivery 1.20 Yes Bank 1.20 Tata Steel 1.16 Samvardh. Mothe. 1.15 Oracle Fin.Serv. 1.11 Trent 1.05 Adani Green 1.05 RBL Bank 0.94 Aurobindo Pharma 0.91 Bank of India 0.90 HDFC Bank 0.90 S A I L 0.80 Mphasis 0.79 REC Ltd 0.75 Indian Hotels Co 0.74 Bandhan Bank 0.72 Varun Beverages 0.72 TCS 0.71 H U D C O 0.71 Godrej Propert. 0.70 Grasim Inds 0.63 Petronet LNG 0.59 Canara Bank 0.57 Glenmark Pharma. 0.56 Max Financial 0.51 Zydus Lifesci. 0.51 Indian Energy Ex 0.50 PB Fintech. 0.49 M & M 0.49 Adani Ports 0.48 Titagarh Rail 0.48 Bank of Baroda 0.44 Havells India 0.43 Suzlon Energy 0.43 Titan Company 0.41 Lodha Developers 0.40 Jio Financial 0.39 Lupin 0.38 Crompton Gr. Con 0.36 Power Fin.Corpn. 0.35 TVS Motor Co. 0.30 Exide Inds. 0.28 Vedanta 0.28 Kalyan Jewellers 0.17 Dixon Technolog. 0.16 Persistent Syste 0.15 Muthoot Finance 0.14 Multi Comm. Exc. 0.14 Nestle India 0.13 IIFL Finance 0.11 APL Apollo Tubes 0.10 Maruti Suzuki 0.10 Max Healthcare 0.07 Sun Pharma.Inds. 0.07 L&T Finance Ltd 0.05 Godrej Consumer 0.02 E X I M Bank 2.11 TBILL-182D 14.16 TBILL-91D 3.94 C C I 5.24 LIC Housing Fin. 4.08 Net CA & Others 6.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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