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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 10.47 | 14-Oct-25 | 0.15 | 0.64 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 10.09 | 16-Feb-26 | 1.33 | 0.38 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 10.09 | 16-Feb-26 | 1.33 | 0.38 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 10.00 | 16-Feb-26 | 1.29 | 0.20 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 10.00 | 16-Feb-26 | 1.29 | 0.20 |
| The Wealth Company Ethical Fund - Direct (G) | 9.90 | 14-Oct-25 | 3.29 | 1.84 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 9.90 | 14-Oct-25 | 3.29 | 1.84 |
| The Wealth Company Ethical Fund - Regular (G) | 9.78 | 14-Oct-25 | 3.26 | 1.71 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.78 | 14-Oct-25 | 3.26 | 1.70 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 10.15 | 14-Oct-25 | 1.36 | 0.72 |