As on 30 Oct 2026
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
HybridNAV
₹ 10.68
CAGR (3 Years)
%
AUM (Cr)
₹ 137.73
Risk
Low to Moderate Risk
Breakdown of this Fund
Auto Ancillaries
2.28%
Banks
62.92%
Capital Goods - Electrical Equipment
9.86%
Capital Goods-Non Electrical Equipment
0.14%
Castings, Forgings & Fasteners
2.45%
Castings, Forgings & Fastners
2.45%
Consumer Durables
0.60%
Debt Others
9.99%
E-Commerce/App based Aggregator
0.08%
Finance
2.20%
Financial Services
2.05%
FMCG
3.63%
Healthcare
0.72%
Hotels & Restaurants
0.82%
Insurance
5.41%
IT - Software
0.75%
Marine Port & Services
0.10%
Miscellaneous
2.37%
Mutual Fund Units
45.32%
Pharmaceuticals
4.21%
Power Generation & Distribution
7.88%
Realty
9.02%
Refineries
1.59%
Steel
6.63%
Telecom Equipment & Infra Services
3.86%
Telecom-Service
9.84%
Trading
2.73%
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