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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 10.45 | 14-Oct-25 | 0.14 | 0.53 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 9.98 | 16-Feb-26 | -0.54 | -0.72 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 9.97 | 16-Feb-26 | -0.54 | -0.73 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 9.89 | 16-Feb-26 | -0.58 | -0.89 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 9.89 | 16-Feb-26 | -0.58 | -0.89 |
| The Wealth Company Ethical Fund - Direct (G) | 9.60 | 14-Oct-25 | -0.81 | -2.77 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 9.60 | 14-Oct-25 | -0.81 | -2.77 |
| The Wealth Company Ethical Fund - Regular (G) | 9.49 | 14-Oct-25 | -0.85 | -2.90 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.49 | 14-Oct-25 | -0.85 | -2.90 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 10.02 | 14-Oct-25 | -0.86 | -0.13 |