Direct Plan · Growth · Arbitrage · Scheme code 153891
NAV₹10.6172as on 25 Sep 2026
Fund houseThe Wealth Company Mutual Fund
CategoryArbitrage
Plan & optionDirect · Growth
History0.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.50
1.65
3.16
—
—
—
—
—
—
Arbitrage category median
—
—
—
6.67
7.31
6.68
—
6.38
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.5%
—
—
—
—
-0.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
The Wealth Company Arbitrage Fund
Direct Plan · Growth
Allocation
By asset
Equity
75.88%
Mutual Fund Units
20.24%
Cash & Equivalents
3.89%
By market cap
Large Cap
52.79%
Mid Cap
16.99%
Small Cap
6.09%
Unclassified
23.97%
Concentration
Number of stocks
45
Top 5 stocks
46.14%
Top 10 stocks
67.35%
Top 20 stocks
88.12%
Lines in the filing
46
Largest holding
20.24%
Largest sector
Banks 32.51%
Effective stocks
13.8
Sectors held
25
Cash
0.15%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 14. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
32.51%
Unclassified
23.97%
Telecom - Services
7.05%
Electrical Equipment
4.87%
Realty
4.79%
Power
4.21%
Insurance
4.11%
Auto Components
3.57%
Ferrous Metals
3.17%
Pharmaceuticals & Biotechnology
2.12%
Capital Markets
1.71%
Construction
1.45%
Metals & Minerals Trading
1.29%
Personal Products
1.03%
Finance
0.63%
Petroleum Products
0.60%
Agricultural Food & other Products
0.52%
Leisure Services
0.39%
IT - Services
0.38%
Healthcare Services
0.37%
The Wealth Company Arbitrage Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
The Wealth Company Mutual Fund
Unclassified
287,273
30
20.24%
2
ICICI Bank Limited
Banks
80,500
12
7.79%
3
Canara Bank
Banks
769,500
10
6.50%
4
Axis Bank Limited
Banks
74,375
10
6.43%
5
HDFC Bank Limited
Banks
109,850
8
5.18%
6
Bharat Heavy Electricals Limited
Electrical Equipment
165,375
7
4.87%
7
Godrej Properties Limited
Realty
35,750
7
4.79%
8
Vodafone Idea Limited
Telecom - Services
4,574,400
7
4.36%
9
The Clearing Corporation of India Ltd.
Unclassified
561,317
6
3.74%
10
Adani Green Energy Limited
Power
42,600
5
3.44%
11
Tata Steel Limited
Ferrous Metals
258,500
5
3.17%
12
Bharat Forge Limited
Auto Components
17,500
4
2.45%
13
IDFC First Bank Limited
Banks
408,100
4
2.33%
14
RBL Bank Limited
Banks
88,900
3
2.25%
15
Biocon Limited
Pharmaceuticals & Biotechnology
77,500
3
2.12%
16
Indus Towers Limited
Telecom - Services
81,600
3
2.11%
17
HDFC Life Insurance Company Limited
Insurance
51,700
3
1.87%
18
Indian Energy Exchange Limited
Capital Markets
213,150
3
1.71%
19
NBCC (India) Limited
Construction
253,500
2
1.45%
20
Adani Enterprises Limited
Metals & Minerals Trading
6,798
2
1.29%
21
Yes Bank Ltd
Banks
808,600
2
1.23%
22
Samvardhana Motherson International Ltd
Auto Components
98,400
2
1.12%
23
Life Insurance Corporation Of India
Insurance
33,600
1
0.93%
24
ICICI Prudential Life Insurance Company
Insurance
25,900
1
0.89%
25
Adani Energy Solutions Limited
Power
8,100
1
0.76%
26
Dabur India Limited
Personal Products
30,000
1
0.76%
27
Bharat Petroleum Corporation Limited
Petroleum Products
27,650
1
0.60%
28
Bharti Airtel Limited
Telecom - Services
4,750
1
0.57%
29
Marico Limited
Agricultural Food & other Products
9,600
1
0.52%
30
Max Financial Services Limited
Insurance
4,000
1
0.42%
The Wealth Company Arbitrage Fund
Direct Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
