The Wealth Company Mutual Fund
: All Schemes
- The Wealth Company Mutual Fund Scheme NameThe Wealth Company Flexi Cap Fund Regular - GrowthNAV9.5964RETURN 1Y0.00AUM227.71EXPENSE RATIO2.62
- NAV9.5962RETURN 1Y0.00AUM227.71EXPENSE RATIO2.62
- NAV9.7218RETURN 1Y0.00AUM227.71EXPENSE RATIO0.56
- NAV9.7213RETURN 1Y0.00AUM227.71EXPENSE RATIO0.56
- NAV1041.3195RETURN 1Y0.00AUM516.19EXPENSE RATIO0.27
- NAV1002.0000RETURN 1Y0.00AUM516.19EXPENSE RATIO0.27
- NAV1002.0000RETURN 1Y0.00AUM516.19EXPENSE RATIO0.27
- NAV1004.8739RETURN 1Y0.00AUM516.19EXPENSE RATIO0.27
- NAV1042.3919RETURN 1Y0.00AUM516.19EXPENSE RATIO0.09
- NAV1002.0000RETURN 1Y0.00AUM516.19EXPENSE RATIO0.09
- NAV1002.0000RETURN 1Y0.00AUM516.19EXPENSE RATIO0.09
- NAV1004.9731RETURN 1Y0.00AUM516.19EXPENSE RATIO0.09
- NAV10.3810RETURN 1Y0.00AUM154.21EXPENSE RATIO0.93
- NAV10.3807RETURN 1Y0.00AUM154.21EXPENSE RATIO0.93
- NAV10.4253RETURN 1Y0.00AUM154.21EXPENSE RATIO0.24
- NAV10.4244RETURN 1Y0.00AUM154.21EXPENSE RATIO0.24
- NAV9.3623RETURN 1Y0.00AUM37.57EXPENSE RATIO3.02
- NAV9.3617RETURN 1Y0.00AUM37.57EXPENSE RATIO3.02
- NAV9.4537RETURN 1Y0.00AUM37.57EXPENSE RATIO1.42
- NAV9.4543RETURN 1Y0.00AUM37.57EXPENSE RATIO1.42
- NAV10.5079RETURN 1Y0.00AUM162.55EXPENSE RATIO2.45
- NAV10.4993RETURN 1Y0.00AUM162.55EXPENSE RATIO2.45
- NAV10.5933RETURN 1Y0.00AUM162.55EXPENSE RATIO0.83
- NAV10.5921RETURN 1Y0.00AUM162.55EXPENSE RATIO0.83
- NAV148.8827RETURN 1Y0.00AUM23.54EXPENSE RATIO0.34
- NAV9.5173RETURN 1Y0.00AUM13.73EXPENSE RATIO0.68
- NAV9.5173RETURN 1Y0.00AUM13.73EXPENSE RATIO0.68
- NAV9.5322RETURN 1Y0.00AUM13.73EXPENSE RATIO0.23
- NAV9.5320RETURN 1Y0.00AUM13.73EXPENSE RATIO0.23
- NAV9.7166RETURN 1Y0.00AUM45.02EXPENSE RATIO2.88
- NAV9.7154RETURN 1Y0.00AUM45.02EXPENSE RATIO2.88
- NAV9.7770RETURN 1Y0.00AUM45.02EXPENSE RATIO0.86
- NAV9.7766RETURN 1Y0.00AUM45.02EXPENSE RATIO0.86
- NAV10.7976RETURN 1Y0.00AUM53.37EXPENSE RATIO2.50
- NAV10.7970RETURN 1Y0.00AUM53.37EXPENSE RATIO2.50
- NAV10.8403RETURN 1Y0.00AUM53.37EXPENSE RATIO0.57
- NAV10.8400RETURN 1Y0.00AUM53.37EXPENSE RATIO0.57
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
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The Wealth Company Mutual Fund AMC Detail
| Particulars | Description |
| CEO | |
| CIO | |
| Investor Relations Office | - |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | HDFC Bank |
| Company Address | Head Office Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai:400072 Phone: 1800 267 3454 Registered Office Pantomath Nucleus House,Saki Vihar Road, Andheri East,Mumbai, Maharashtra Mumbai:400072 Phone: 022-65786200 |
| Quarterly AUM | 1412.65 |
| Absolute change in AUM | 8.60 |
| % Change in AUM | .61 |
| Total number of Schemes | 10 |
| Number of Outperformers | 0 |
| % of Outperformers | NaN |
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The Wealth Company Mutual Fund
This page shows all the Schemes of The Wealth Company Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less