The Wealth Company Arbitrage Fund Direct Growth

INF2F0001271 Wealth Company Asset Management Holdings P Hybrid Growth

Latest NAV

₹10.6275

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

1.69%

AUM

₹150 Cr

Min SIP

₹250

Min lump sum

₹100

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2025

Where the NAV sits & how risky it is

₹10.63

52-week range at 100%

₹10.63

Low 14 Oct 2025₹10.00

High 28 Sep 2026₹10.62

Risk level Moderately Low

Low

Very high

NAV history

17 Oct 2025 Since inception 05 Oct 2026

Returns by period

+0.11%

+0.19%

+1.42%

+3.10%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 83.01% Cash & other 184.36%

Sector split

Financial Services 33.05%

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%

Consumer Defensive 1.37%

Technology 0.43%

NA 0.00%

Country split

India 83.01%

Top 5 hold 29.7% Top 10 hold 47.0% 64 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.87%	-0.16%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	6.50%	+6.85%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.29%	-22.07%
4	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	5.20%	+31.76%
5	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	4.84%	-15.62%
6	Adani Green Energy INE364U01010	Utilities Utilities - Renewable	India	4.27%	+46.36%
7	Tata Steel INE081A01020	Basic Materials Steel	India	4.08%	+12.09%
8	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.23%	+25.95%
9	Indus Towers INE121J01017	Communication Services Telecom Services	India	2.91%	+0.59%
10	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	2.85%	-17.20%
11	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	2.80%	-25.94%
12	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	2.49%	-22.07%
13	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	2.23%	-5.17%
14	Steel Authority of India INE114A01011	Basic Materials Steel	India	2.02%	+25.24%
15	Adani Enterprises INE423A01024	Energy Thermal Coal	India	1.91%	+30.50%
16	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.83%	+5.02%
17	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	1.71%	-29.70%
18	UPL INE628A01036	Basic Materials Agricultural Inputs	India	1.60%	-23.27%
19	Biocon INE376G01013	Healthcare Biotechnology	India	1.53%	+6.37%
20	Yes Bank INE528G01035	Financial Services Banks - Regional	India	1.52%	+6.57%
21	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.32%	-12.32%
22	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.12%	+3.67%
23	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.12%	-4.14%
24	Jio Financial Services INE758E01017	Financial Services Asset Management	India	1.11%	-19.97%
25	GMR Airports INE776C01039	Industrials Airports & Air Services	India	1.09%	-0.69%
26	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.07%	+15.21%
27	NMDC INE584A01023	Basic Materials Steel	India	1.05%	+12.34%
28	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	0.84%	-13.01%
29	Dalmia Bharat INE00R701025	Basic Materials Building Materials	India	0.81%	-22.14%
30	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	0.75%	-4.28%

About this scheme

To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund manager(s): Rouhak Shah, Neeraj Jain, Aparna Shanker

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Oct 2025

Lump-sum min