- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 10.66 | 14-Oct-25 | 0.02 | 0.44 |
| The Wealth Company Arbitrage Fund - Regular (G) | 10.58 | 14-Oct-25 | 0.01 | 0.38 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 10.58 | 14-Oct-25 | 0.01 | 0.38 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 9.57 | 16-Feb-26 | 0.53 | -3.93 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 9.57 | 16-Feb-26 | 0.53 | -3.93 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 9.44 | 16-Feb-26 | 0.49 | -4.09 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 9.44 | 16-Feb-26 | 0.49 | -4.09 |
| The Wealth Company Ethical Fund - Direct (G) | 9.19 | 14-Oct-25 | -0.37 | -4.38 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 9.19 | 14-Oct-25 | -0.37 | -4.38 |
| The Wealth Company Ethical Fund - Regular (G) | 9.05 | 14-Oct-25 | -0.40 | -4.51 |