The Wealth Company Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 24-09-2025
AUM:
₹ 131.14 Cr
Expense Ratio
2.54%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF2F0001305
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Rouhak Shah, Ms. Aparna Shanker, Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| The Wealth Company Arbitrage Fund Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4477
Last change
-0 (-0.0191%)
Fund Size (AUM)
₹ 131.14 Cr
Performance
4.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Rouhak Shah, Ms. Aparna Shanker, Mr. Neeraj Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| The Wealth Company Mutual Fund | 15.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.29 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.2 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.84 |
| ADANI GREEN ENERGY LIMITED EQ | 4.27 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.08 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.23 |
| INDUS TOWERS LIMITED EQ | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.05 |
| Metals & Mining | 10.13 |
| Realty | 8.4 |
| Capital Goods | 5.68 |
| Power | 5.39 |
| Oil, Gas & Consumable Fuels | 4.88 |
| Healthcare | 4.82 |
| Telecommunication | 2.91 |
| Services | 1.76 |
| Chemicals | 1.6 |