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The Wealth Company Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?10.43
Min. for SIP
?250
Fund size (AUM)
?147.17 Cr
Expense ratio
0.24%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,078 | +0.52% | |
| 6 months | ?30,000 | ?30,384 | +1.28% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 83.69% |
| The Wealth Company Liquid Fund Direct-Growth | Financial | Mutual Fund | 15.10% |
| ICICI Bank Ltd | Financial | Equity | 6.87% |
| Axis Bank Ltd | Financial | Equity | 6.50% |
| HDFC Bank Ltd | Financial | Equity | 6.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.20% |
| Godrej Properties Ltd | Real Estate | Equity | 4.84% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.27% |
| Tata Steel Ltd | Materials | Equity | 4.08% |
| Laurus Labs Ltd | Healthcare | Equity | 3.23% |
| Indus Towers Ltd | Technology | Equity | 2.91% |
| Bajaj Finserv Ltd | Financial | Equity | 2.85% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.49% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.23% |
| Steel Authority Of India Ltd | Materials | Equity | 2.02% |
| Adani Enterprises Ltd | Materials | Equity | 1.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.83% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.71% |
| UPL Ltd | Materials | Equity | 1.60% |
| Biocon Ltd | Healthcare | Equity | 1.53% |
| Yes Bank Ltd | Financial | Equity | 1.52% |
| Others CBLO | Unspecified | CBLO | 1.38% |
| Zomato Ltd | Technology | Equity | 1.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.12% |
| Jio Financial Services Limited | Financial | Equity | 1.11% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.07% |
| NMDC Ltd | Materials | Equity | 1.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.84% |
| Dalmia Bharat Ltd | Materials | Equity | 0.81% |
| Bank Of Baroda | Financial | Equity | 0.75% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.67% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Net Receivables | Unspecified | Net Receivables | 0.51% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.49% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.48% |
| United Spirits Ltd | Consumer Staples | Equity | 0.45% |
| Coforge Ltd | Technology | Equity | 0.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.40% |
| Manappuram Finance Ltd | Financial | Equity | 0.40% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.32% |
| State Bank of India | Financial | Equity | 0.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.26% |
| Ultratech Cement Ltd | Materials | Equity | 0.23% |
| PNB Housing Finance Ltd | Financial | Equity | 0.18% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.08% |
| Dabur India Ltd | Consumer Staples | Equity | 0.08% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | Healthcare | Futures | -0.06% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.08% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.08% |
| INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.13% |
| PNB HOUSING FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.18% |
| Ultratech Cement Ltd. 30-JUN-26 | Materials | Futures | -0.24% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -0.26% |
| State Bank of India 30-JUN-26 | Financial | Futures | -0.30% |
| Varun Beverages Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.33% |
| MANAPPURAM FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.40% |
| AU Small Finance Bank Ltd. 30-JUN-26 | Financial | Futures | -0.41% |
| Coforge Ltd. 30-JUN-26 | Technology | Futures | -0.44% |
| United Spirits Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.45% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -0.48% |
| Lodha Developers Ltd. 30-JUN-26 | Real Estate | Futures | -0.49% |
| GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026 | Consumer Staples | Futures | -0.53% |
| Bharat Petroleum Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.57% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.68% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -0.75% |
| DALMIA BHARAT LTD-30-Jun-2026 | Materials | Futures | -0.82% |
| Prestige Estates Projects Ltd. 30-JUN-26 | Real Estate | Futures | -0.85% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -1.06% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -1.08% |
| GMR Airports Ltd. 30-JUN-26 | Industrials | Futures | -1.10% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -1.12% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -1.12% |
| Shriram Finance Ltd. 30-JUN-26 | Financial | Futures | -1.13% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -1.34% |
| Yes Bank Limited_30/06/2026 | Financial | Futures | -1.54% |
| Biocon Ltd. 30-JUN-26 | Healthcare | Futures | -1.55% |
| UPL Ltd. 30-JUN-26 | Materials | Futures | -1.62% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Jun-2026 | Financial | Futures | -1.72% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.85% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | -1.93% |
| STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026 | Materials | Futures | -2.05% |
| PHOENIX MILLS LTD-30-Jun-2026 | Real Estate | Futures | -2.25% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -2.52% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -2.82% |
| Bajaj Finserv Ltd. 30-JUN-26 | Financial | Futures | -2.88% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -2.94% |
| Laurus Labs Ltd. 30-JUN-26 | Healthcare | Futures | -3.26% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -4.05% |
| Adani Green Energy Ltd. 30-JUN-26 | Energy & Utilities | Futures | -4.31% |
| Godrej Properties Ltd. 30-JUN-26 | Real Estate | Futures | -4.90% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -5.25% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -6.26% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -6.57% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -6.95% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.5% | +3.2% | +4.2% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 28 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
RSRouhak ShahSep 2025 - PresentView details
RS
Rouhak Shah
Sep 2025 - Present
View details
NJNeeraj JainDec 2025 - PresentView details
NJ
Neeraj Jain
Dec 2025 - Present
View details
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
About The Wealth Company Arbitrage Fund Direct Growth
The Wealth Company Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Rouhak Shah is the Current Fund Manager of The Wealth Company Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,248 Cr and the Latest NAV as of 18 Jun 2026 is ?10.43.
The The Wealth Company Arbitrage Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?1,000. Exit load of 0.25%, if redeemed within 7 days.
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Investment Objective
The schemes seeks 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 benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM?1,248.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,