12 ranked Direct-plan Growth schemes. Their combined average AUM is ₹772 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund |
Sectoral/Thematic | 9.41 | -2.84% | 6.56% | — | — | — | — | — | 1.17% | 33 | — |
| The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund |
Arbitrage | 10.62 | 1.42% | 3.10% | — | — | — | — | — | 1.61% | 128 | — |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund |
Balanced Advantage | 9.72 | -3.63% | 2.40% | — | — | — | — | — | 1.33% | 1 | — |
| The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund |
Flexi Cap | 9.58 | -5.44% | 6.50% | — | — | — | — | — | 1.81% | 54 | — |
| The Wealth Company Gold ETF The Wealth Company Mutual Fund |
Gold ETF | 146.33 | 4.95% | -1.68% | — | — | — | — | — | 0.00% | 24 | — |
| The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund |
Domestic FoF | 9.33 | 5.02% | -0.81% | — | — | — | — | — | 0.23% | 7 | — |
| The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund |
Large & Mid Cap | 9.79 | -3.62% | — | — | — | — | — | — | 2.39% | 0 | — |
| The Wealth Company Liquid Fund The Wealth Company Mutual Fund |
Liquid | 1064.64 | 1.55% | 3.29% | — | — | — | — | — | 0.10% | 519 | — |
| The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund |
Mid Cap | 9.41 | — | — | — | — | — | — | — | 3.01% | — | — |
| The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual Fund |
Multi Asset Allocation | 10.72 | -0.56% | 7.17% | — | — | — | — | — | 1.28% | 4 | — |
| The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund |
Multi Cap | 9.68 | — | — | — | — | — | — | — | 0.47% | — | — |
| The Wealth Company Small Cap Fund The Wealth Company Mutual Fund |
Small Cap | 11.63 | 2.37% | 17.03% | — | — | — | — | — | 2.05% | 3 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
