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Fund : The Wealth Company Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/05/2026) 10.9747
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 3/5/2026 Fund Manager Ms. Aparna Shanker
Initial Price 10.00 Min. Invest. Rs.10000
Objectives To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load "1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment."
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.27000
Category1.291.413.6649.98
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
OptionsNAV
Growth10.9747 (27/05/2026)
IDCW10.9745 (27/05/2026)
Holding DateValue (Rs. Cr)
30/04/202653.37
31/03/202638.80
Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in
KFIN TECHNOLOGIES LTD