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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Templeton India Value Fund - (IDCW) | 88.00 | 10-Sep-96 | -0.75 | -3.56 |
| Templeton India Value Fund - Direct (G) | 755.60 | 01-Jan-13 | -0.72 | -3.47 |
| Templeton India Value Fund - Direct (IDCW) | 102.49 | 01-Jan-13 | -0.72 | -3.47 |
| The Wealth Company Arbitrage Fund - Direct (G) | 10.62 | 14-Oct-25 | 0.09 | 0.53 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 10.62 | 14-Oct-25 | 0.09 | 0.53 |
| The Wealth Company Arbitrage Fund - Regular (G) | 10.55 | 14-Oct-25 | 0.08 | 0.47 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 10.55 | 14-Oct-25 | 0.07 | 0.47 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 10.00 | 16-Feb-26 | -0.59 | -2.46 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 10.00 | 16-Feb-26 | -0.59 | -2.46 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 9.87 | 16-Feb-26 | -0.63 | -2.63 |