The Wealth Company Mutual Fund funds
11 open-ended schemes from The Wealth Company Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Arbitrage Fund | Arbitrage Fund | ₹10.61 | – | – | – | 1.69% | ₹150 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund | Balanced Advantage Fund | ₹10.06 | – | – | – | 1.34% | ₹48 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Ethical Fund | Sectoral / Thematic Fund | ₹9.78 | – | – | – | 1.18% | ₹41 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund | Flexi Cap Fund | ₹9.93 | – | – | – | 1.75% | ₹251 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Gold ETF | Exchange Traded Fund (ETF) | ₹151.54 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Gold ETF FOF | Fund of Funds (Domestic) | ₹9.71 | – | – | – | 0.23% | ₹17 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund | Large & Mid Cap Fund | ₹10.2 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund | Liquid Fund | ₹1,062.27 | – | – | – | 0.1% | ₹818 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund | Mid Cap Fund | ₹9.81 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹10.92 | – | – | – | 1.3% | ₹208 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Small Cap Fund | ₹11.88 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.