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Indian Private
27 Sept 2018
₹1,311.48 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 ₹1,311.48 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 ₹893.84 Cr.
The Wealth Company Mutual Fund offers schemes across Liquid Fund, Flexi Cap Fund, Multi Asset Allocation Fund, Mid Cap Fund, Arbitrage Fund, Small Cap Fund, Large & Mid Cap Fund, Dynamic Asset Allocation Fund or Balanced Advantage 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 | ₹1062.91 | ₹893.84 Cr | 0.10% | — | — | — | Moderately Low |
| 2 | The Wealth Company Flexi Cap Fu... | Flexi Cap Fund | ₹9.86 | ₹250.50 Cr | 1.75% | — | — | — | Very High |
| 3 | The Wealth Company Multi Asset ... | Multi Asset Allocat... | ₹10.92 | ₹208.44 Cr | 1.30% | — | — | — | High |
| 4 | The Wealth Company Mid Cap Fund... | Mid Cap Fund | ₹9.72 | ₹170.84 Cr | 0.47% | — | — | — | Very High |
| 5 | The Wealth Company Arbitrage Fu... | Arbitrage Fund | ₹10.62 | ₹150.27 Cr | 1.69% | — | — | — | Moderately Low |
| 6 | The Wealth Company Small Cap Fu... | Small Cap Fund | ₹11.85 | ₹129.23 Cr | 2.26% | — | — | — | Very High |
| 7 | The Wealth Company Large & Mid ... | Large & Mid Cap Fund | ₹10.15 | ₹111.43 Cr | 3.10% | — | — | — | Very High |
| 8 | The Wealth Company Balanced Adv... | Dynamic Asset Alloc... | ₹10.00 | ₹47.77 Cr | 1.34% | — | — | — | Very High |
| 9 | The Wealth Company Ethical Fund... | Thematic Fund | ₹9.67 | ₹41.14 Cr | 1.18% | — | — | — | Very High |
| 10 | The Wealth Company Gold ETF FOF... | FoFs Domestic | ₹9.55 | ₹17.06 Cr | 0.23% | — | — | — | High |
