The Wealth Company Mutual Fund funds
12 open-ended schemes from The Wealth Company Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund | Liquid Fund | ₹1,071.94 | 6.6% | – | – | 0.1% | ₹852 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Arbitrage Fund | Arbitrage Fund | ₹10.69 | 6.4% | – | – | 1.61% | ₹138 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 | ₹10.03 | -0.9% | – | – | 1.81% | ₹239 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 | ₹9.62 | -3.3% | – | – | 1.17% | ₹39 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 | ₹10.09 | – | – | – | 1.33% | ₹43 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) | ₹134.8 | – | – | – |
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) | ₹8.62 | – | – | – | 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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund | Large & Mid Cap Fund | ₹10.28 | – | – | – | 2.39% | ₹109 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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund | Mid Cap Fund | ₹9.78 | – | – | – | 3.01% | ₹172 Cr |
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 | ₹10.91 | – | – | – | 1.28% | ₹212 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund | Multi Cap Fund | ₹10.26 | – | – | – | 0.47% | ₹138 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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Small Cap Fund | ₹11.76 | – | – | – | 2.05% | ₹144 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.