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| Summary Info |
| Fund Name : |
The Wealth Company Mutual Fund |
| Scheme Name : |
The Wealth Company Arbitrage Fund - Regular (IDCW) |
| AMC : |
The Wealth Company Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
24-Sep-25 |
| Fund Manager : |
Aparna Shanker |
| Net Assets:(Rs in cr) |
150.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
10.57 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.3117 |
0.2357 |
0.5489 |
-0.1421 |
-0.7372 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.79 |
| Canara Bank |
6.50 |
| Axis Bank |
6.43 |
| HDFC Bank |
5.18 |
| B H E L |
4.87 |
| Godrej Propert. |
4.79 |
| Vodafone Idea |
4.36 |
| Adani Green |
3.44 |
| Tata Steel |
3.17 |
| Bharat Forge |
2.45 |
| IDFC First Bank |
2.33 |
| RBL Bank |
2.25 |
| Biocon |
2.12 |
| Indus Towers |
2.11 |
| HDFC Life Insur. |
1.87 |
| Indian Energy Ex |
1.71 |
| NBCC |
1.45 |
| Adani Enterp. |
1.29 |
| Yes Bank |
1.23 |
| Samvardh. Mothe. |
1.12 |
| Life Insurance |
0.93 |
| ICICI Pru Life |
0.89 |
| Adani Energy Sol |
0.76 |
| Dabur India |
0.76 |
| B P C L |
0.60 |
| Bharti Airtel |
0.57 |
| Marico |
0.52 |
| Max Financial |
0.42 |
| Indian Hotels Co |
0.39 |
| Sagility |
0.38 |
| Fortis Health. |
0.37 |
| Bajaj Finance |
0.37 |
| Bank of Maha |
0.35 |
| Bank of Baroda |
0.33 |
| Crompton Gr. Con |
0.30 |
| Varun Beverages |
0.27 |
| Godrej Consumer |
0.27 |
| Jio Financial |
0.26 |
| GMR Airports |
0.26 |
| Kotak Mah. Bank |
0.11 |
| Adani Ports |
0.10 |
| One 97 |
0.08 |
| Cummins India |
0.07 |
| C C I |
3.74 |
| Net CA & Others |
0.15 |
| Wealth CompanyMF |
20.24 |
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