The Wealth Company Arbitrage IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities75.82%
The Wealth Company Liquid Dir GrUtilities20.24%
ICICI Bank LtdFinancial Services7.79%
Canara BankFinancial Services6.50%
Axis Bank LtdFinancial Services6.43%
HDFC Bank LtdFinancial Services5.18%
Bharat Heavy Electricals LtdCapital Goods4.87%
Godrej Properties LtdEnergy & Infra4.79%
Vodafone Idea LtdServices4.36%
The Clearing Corporation Of India Ltd.Utilities3.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Regulatory & Tax Information
INF2F0001297
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)