Arbitrage FundWealth Company Asset Management Holdings Private LimitedNot enough history yet

THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.6129

NAV (2026-08-31)

₹150.273 Cr

AUM (2026-08-31)

1.69%

EXPENSE RATIO (DIRECT)

2025-09-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 27.6229%Other 24.0389%Telecom - Services 6.1156%Realty 4.9279%Electrical Equipment 4.4761%Pharmaceuticals & Biotechnology 4.1809%Power 3.8568%Ferrous Metals 3.5856%Insurance 3.5416%Auto Components 3.4912%Construction 2.3403%Petroleum Products 2.1288%Capital Markets 2.0335%Oil 1.6075%Metals & Minerals Trading 1.461%Personal Products 1.143%Transport Infrastructure 0.6822%Cement & Cement Products 0.5743%Retailing 0.3841%Healthcare Services 0.3835%Finance 0.3658%Beverages 0.2953%Automobiles 0.2828%Consumer Durables 0.1831%Leisure Services 0.145%IT - Software 0.0888%Financial Technology (Fintech) 0.0637%

TOP HOLDINGS

The Wealth Company Mutual Fund - Liquid Growth Direct ()20.292%

ICICI Bank Limited (Banks)7.5642%

Canara Bank (Banks)6.5166%

Axis Bank Limited (Banks)5.9862%

Godrej Properties Limited (Realty)4.9279%

Bharat Heavy Electricals Limited (Electrical Equipment)4.4761%

Vodafone Idea Limited (Telecom - Services)3.8959%

Adani Green Energy Limited (Power)3.8568%

Tata Steel Limited (Ferrous Metals)3.5856%

CCIL ()3.4074%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

16.2846

P/E Ratio

6.8147

P/B Ratio

1.3825

Dividend Yield (%)

CHART

Asset Allocation

As of Jul-2026

Equity 75.96%Debt 0%Cash 3.75%

CHART

Market Cap Split

As of Jul-2026

Large 47.4657%Mid 21.4944%Small 7.0012%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.