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Indian Private
27 Sept 2018
₹1,864.38 Cr
12
0
0
The Wealth Company Mutual Fund offers 11 direct growth and open-ended mutual fund schemes across 11 categories.
The Wealth Company Mutual Fund manages total assets worth ₹1,864.38 Cr.
The Wealth Company Mutual Fund was set up on 27 Sept 2018.
The Wealth Company Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹575.93 Cr.
The Wealth Company Mutual Fund offers schemes across Liquid Fund, Flexi Cap Fund, Multi Asset Allocation Fund, Mid Cap Fund, Small Cap Fund, Multi Cap Fund, Arbitrage Fund, Large & Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | The Wealth Company Liquid Fund ... | Liquid Fund | ₹1071.58 | ₹575.93 Cr | 0.10% | 6.58% | — | — | Moderately Low |
| 2 | The Wealth Company Flexi Cap Fu... | Flexi Cap Fund | ₹9.94 | ₹238.55 Cr | 1.88% | -1.26% | — | — | Very High |
| 3 | The Wealth Company Multi Asset ... | Multi Asset Allocat... | ₹10.96 | ₹211.67 Cr | 1.23% | — | — | — | High |
| 4 | The Wealth Company Mid Cap Fund... | Mid Cap Fund | ₹9.70 | ₹172.26 Cr | 2.26% | — | — | — | Very High |
| 5 | The Wealth Company Small Cap Fu... | Small Cap Fund | ₹11.64 | ₹143.58 Cr | 1.79% | — | — | — | Very High |
| 6 | The Wealth Company Multi Cap Fu... | Multi Cap Fund | ₹10.21 | ₹138.50 Cr | 4.86% | — | — | — | Very High |
| 7 | The Wealth Company Arbitrage Fu... | Arbitrage Fund | ₹10.70 | ₹137.73 Cr | 1.50% | 6.50% | — | — | Moderately Low |
| 8 | The Wealth Company Large & Mid ... | Large & Mid Cap Fund | ₹10.27 | ₹108.73 Cr | 2.03% | — | — | — | Very High |
| 9 | The Wealth Company Balanced Adv... | Dynamic Asset Alloc... | ₹10.09 | ₹42.58 Cr | 1.26% | — | — | — | Very High |
| 10 | The Wealth Company Ethical Fund... | Thematic Fund | ₹9.52 | ₹39.36 Cr | 1.15% | -4.24% | — | — | Very High |
