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Not Rated
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Fund Size
(0.07% of Investment in Category)
|
Expense Ratio
(0% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10009.90 | 0.10% | - | 0.05% | 1/36 |
| 1 Month | 28-Oct-25 | 10059.90 | 0.60% | - | 0.57% | 4/35 |
| Since Inception | 14-Oct-25 | 10080.00 | 0.80% | 6.68% | 6.13% | 35/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Birla Capital Ltd. | Life insurance | 54.3 | 2.24% | 2.24% | 2.24% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 1.67 L |
| # ICICI Bank Ltd. | Private sector bank | 45.2 | 1.87% | 1.87% | 1.87% (Oct 2025) | 0% (Nov 2024) | 33.60 k | 33.60 k |
| # Indus Towers Ltd. | Telecom - infrastructure | 43.9 | 1.81% | 1.81% | 1.81% (Oct 2025) | 0% (Nov 2024) | 1.21 L | 1.21 L |
| # ITC Limited | Diversified fmcg | 42.4 | 1.75% | 1.75% | 1.75% (Oct 2025) | 0% (Nov 2024) | 1.01 L | 1.01 L |
| # Life Insurance Corporation Of India | Life insurance | 39.5 | 1.63% | 1.63% | 1.63% (Oct 2025) | 0% (Nov 2024) | 44.10 k | 44.10 k |
| # Tata Power Co. Ltd. | Integrated power utilities | 39.3 | 1.63% | 1.63% | 1.63% (Oct 2025) | 0% (Nov 2024) | 97.15 k | 97.15 k |
| # HFCL Ltd. | Telecom - infrastructure | 38.9 | 1.61% | 1.61% | 1.61% (Oct 2025) | 0% (Nov 2024) | 5.29 L | 5.29 L |
| # Phoenix Mills Ltd. | Residential, commercial projects | 37.7 | 1.56% | 1.56% | 1.56% (Oct 2025) | 0% (Nov 2024) | 22.40 k | 22.40 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 37.7 | 1.56% | 1.56% | 1.56% (Oct 2025) | 0% (Nov 2024) | 88.35 k | 88.35 k |
| # BSE Ltd. | Exchange and data platform | 37.2 | 1.54% | 1.54% | 1.54% (Oct 2025) | 0% (Nov 2024) | 15.00 k | 15.00 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 18.10% | 2.79% |
| Low Risk | 6.19% | 4.67% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 6.08% |
| TREPS | TREPS | 5.24% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.57 | 1.58 | 3.32 | 7.48 | 0.00 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.51 | 1.45 | 3.17 | 7.29 | 7.43 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.59 | 1.56 | 3.25 | 7.28 | 7.82 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.58 | 1.50 | 3.23 | 7.26 | 7.88 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.59 | 1.58 | 3.29 | 7.23 | 7.92 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.60 | 1.57 | 3.19 | 7.22 | 7.52 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.58 | 1.53 | 3.22 | 7.20 | 7.86 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.57 | 1.50 | 3.17 | 7.17 | 7.91 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39858.59 | 0.56 | 1.52 | 3.22 | 7.16 | 7.79 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.56 | 1.54 | 3.21 | 7.15 | 7.74 |
Out of 4 mutual fund schemes offered by this AMC, and 4 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct Plan - Growth | NA | 1188.48 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | NA | 241.99 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | NA | 228.36 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct Plan - Growth | NA | 38.90 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
