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Enter a Single character of a Scheme :
27 Aug 2026 | 02:08 IST
The Wealth Company Arbitrage Fund - Direct (IDCW)
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) 152.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.18 0.55 1.68 3.09 NA NA NA 5.60
Category Avg 0.19 0.57 1.72 3.04 6.23 6.90 6.19 5.67
Category Best 0.36 0.71 2.36 3.76 7.64 7.66 7.01 7.48
Category Worst -0.43 -0.56 0.94 1.71 3.68 5.64 4.95 0.05
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 [%]
0.8437 0.1583 1.7604 -0.4715 -2.0499
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 7.56
Canara Bank 6.52
Axis Bank 5.99
Godrej Propert. 4.93
B H E L 4.48
Vodafone Idea 3.90
Adani Green 3.86
Tata Steel 3.59
RBL Bank 3.12
IDFC First Bank 2.62
Bharat Forge 2.52
Indus Towers 2.22
Biocon 2.16
Indian Energy Ex 2.03
Laurus Labs 2.02
HDFC Life Insur. 1.86
ICICI Pru Life 1.69
O N G C 1.61
NBCC 1.57
H P C L 1.55
Adani Enterp. 1.46
Yes Bank 1.44
Samvardh. Mothe. 0.97
Dabur India 0.83
Larsen & Toubro 0.77
B P C L 0.58
GMR Airports 0.58
Dalmia BharatLtd 0.57
Eternal 0.38
Fortis Health. 0.38
Bank of Baroda 0.33
Godrej Consumer 0.32
Varun Beverages 0.30
Bajaj Auto 0.28
Jio Financial 0.28
Crompton Gr. Con 0.18
Indian Hotels Co 0.15
Adani Ports 0.11
PNB Housing 0.09
Infosys 0.09
One 97 0.06
Union Bank (I) 0.05
C C I 3.41
Net CA & Others 0.34
The Wealth Company Liquid Fund - Direct (G) 20.29
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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