6 funds, page 1 of 1. Growth option only.
| 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 Flexi Cap Fund The Wealth Company Mutual Fund |
Flexi Cap | 9.58 | -5.44% | 6.50% | — | — | — | — | — | 1.81% | 54 | — |
| 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 Mid Cap Fund The Wealth Company Mutual Fund |
Mid Cap | 9.41 | — | — | — | — | — | — | — | 3.01% | — | — |
| 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.
