Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Arbitrage Fund Direct Growth
NAV: 01 Jun '26
₹10.40
Min. for SIP
₹250
Fund size (AUM)
₹154.21 Cr
Expense ratio
1.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,070 | +0.47% | |
| 6 months | ₹30,000 | ₹30,366 | +1.22% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Wealth Company Liquid Fund Direct-Growth | -- | Mutual Fund | 18.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.49% |
| HDFC Bank Ltd. | Financial | Equity | 6.44% |
| ICICI Bank Ltd. | Financial | Equity | 5.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.30% |
| Axis Bank Ltd. | Financial | Equity | 5.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.07% |
| JIO Financial Services Ltd. | Financial | Equity | 3.87% |
| Vodafone Idea Ltd. | Communication | Equity | 2.46% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.38% |
| Godrej Properties Ltd. | Construction | Equity | 2.19% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.66% |
| Shriram Finance Ltd | Financial | Equity | 1.60% |
| UPL Ltd. | Chemicals | Equity | 1.52% |
| Biocon Ltd. | Healthcare | Equity | 1.46% |
| NMDC Ltd. | Metals & Mining | Equity | 1.38% |
| Eternal Ltd. | Services | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
| Tata Power Company Ltd. | Energy | Equity | 1.13% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.13% |
| Reliance Industries Ltd. | Energy | Equity | 1.07% |
| Adani Enterprises Ltd. | Services | Equity | 1.06% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.06% |
| GMR Airports Ltd. | Construction | Equity | 1.00% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.91% |
| Lodha Developers Ltd. | Construction | Equity | 0.81% |
| Sammaan Capital Ltd. | Financial | Equity | 0.77% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.72% |
| Bank Of Baroda | Financial | Equity | 0.70% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.61% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
| REC Ltd. | Financial | Equity | 0.48% |
| Yes Bank Ltd. | Financial | Equity | 0.40% |
| Ultratech Cement Ltd. | Construction | Equity | 0.38% |
| Bharti Airtel Ltd. | Communication | Equity | 0.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
| State Bank of India | Financial | Equity | 0.31% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.30% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Bank of India | Financial | Equity | 0.19% |
| The Federal Bank Ltd. | Financial | Equity | 0.19% |
| Asian Paints Ltd. | Chemicals | Equity | 0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
| ITC Ltd. | Consumer Staples | Equity | 0.13% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
| HDFC Bank Ltd. | Financial | Futures | -0.03% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.08% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
| ITC Ltd. | Consumer Staples | Futures | -0.13% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
| Ultratech Cement Ltd. | Construction | Futures | -0.15% |
| State Bank of India | Financial | Futures | -0.16% |
| State Bank of India | Financial | Futures | -0.16% |
| Asian Paints Ltd. | Chemicals | Futures | -0.16% |
| The Federal Bank Ltd. | Financial | Futures | -0.19% |
| Bank of India | Financial | Futures | -0.19% |
| Ultratech Cement Ltd. | Construction | Futures | -0.23% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.23% |
| Cipla Ltd. | Healthcare | Futures | -0.26% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.30% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.35% |
| Bharti Airtel Ltd. | Communication | Futures | -0.35% |
| Yes Bank Ltd. | Financial | Futures | -0.40% |
| REC Ltd. | Financial | Futures | -0.48% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.52% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.61% |
| Bank Of Baroda | Financial | Futures | -0.70% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.72% |
| Sammaan Capital Ltd. | Financial | Futures | -0.77% |
| Lodha Developers Ltd. | Construction | Futures | -0.82% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.91% |
| GMR Airports Ltd. | Construction | Futures | -1.01% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.07% |
| Adani Enterprises Ltd. | Services | Futures | -1.07% |
| Reliance Industries Ltd. | Energy | Futures | -1.07% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.13% |
| Tata Power Company Ltd. | Energy | Futures | -1.13% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.24% |
| Eternal Ltd. | Services | Futures | -1.25% |
| NMDC Ltd. | Metals & Mining | Futures | -1.39% |
| Biocon Ltd. | Healthcare | Futures | -1.46% |
| UPL Ltd. | Chemicals | Futures | -1.53% |
| Shriram Finance Ltd | Financial | Futures | -1.61% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.98% |
| The Phoenix Mills Ltd. | Construction | Futures | -2.13% |
| Godrej Properties Ltd. | Construction | Futures | -2.20% |
| Bajaj Finserv Ltd. | Financial | Futures | -2.39% |
| Vodafone Idea Ltd. | Communication | Futures | -2.47% |
| JIO Financial Services Ltd. | Financial | Futures | -3.88% |
| Tata Steel Ltd. | Metals & Mining | Futures | -4.08% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -5.25% |
| Axis Bank Ltd. | Financial | Futures | -5.33% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -5.51% |
| ICICI Bank Ltd. | Financial | Futures | -5.54% |
| HDFC Bank Ltd. | Financial | Futures | -6.45% |
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 | +0.1% | +1.1% | +2.8% | +3.6% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 9 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +6.54% | +7.60% | 21,823.93 | |
 | +6.54% | +7.59% | 27,320.70 | |
 | +6.43% | +7.53% | 25,678.50 | |
 | +6.60% | +7.34% | 441.51 | |
 | +6.80% | -- | 1,245.57 | |
| 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 ₹1,268 Cr and the Latest NAV as of 01 Jun 2026 is ₹10.40.
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.
;
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₹1,268.29 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,