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The Wealth Company Mutual Fund

The Wealth Company Arbitrage Fund Direct Growth

1 Year Absolute Returns

+6.59%

1Y CAGR

6.59%

NAV on 12 Nov 2026

10.7012

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,374.08

Total Value₹ 1,24,374.08
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.61%
0.59%
3 M
1.48%
1.52%
6 M
3.17%
3.10%
1 Y
6.59%
6.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Cash Offset For DerivativesCash Offset For Derivatives
83.69%
The Wealth Company Liquid Dir GrThe Wealth Company Liquid Dir Gr
15.10%
Future on ICICI Bank LtdFuture on ICICI Bank Ltd
6.95%
6.87%
Future on Axis Bank LtdFuture on Axis Bank Ltd
6.57%
6.50%
6.29%
Future on HDFC Bank LtdFuture on HDFC Bank Ltd
6.26%
Future on Bharat Heavy Electricals LtdFuture on Bharat Heavy Electricals Ltd
5.25%
5.20%

Asset Allocation

Equity
1.00%
Debt
0.07%
Cash
100.27%

Sector Allocation

Financial Services
33.05%
Other
16.99%
Basic Materials
10.87%
Real Estate
8.40%
Industrials
7.45%
Energy
6.79%
Utilities
5.39%
Healthcare
4.81%
Communication Services
2.91%
Consumer Cyclical
1.54%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 100

AUM

₹ 115.81 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.61%

Inception Date

14 Oct 2025

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Fund Manager

Name

Rouhak Shah

Qualification

CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies

Name

Neeraj Jain

Qualification

BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon

Name

Aparna Shanker

Qualification

MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB

AMC Information

The Wealth Company Mutual Fund

AUM (cr).

₹1,808.88

Funds Managed

10

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-65786200

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, mumbai-400072