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Fund :	The Wealth Company Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(12/06/2026)	10.0418

Snapshot

Inception Date	21/05/2026	Fund Manager	Mrs. Aparna Shanker
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid 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 120 days from the date of allotment. No Exit Load if Units are redeemed / switched-out after 120 days from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	1.72	5.61	1.23	45.05
Sensex	1.3	-0.66	-7.55	6.39
Nifty	1.04	-0.06	-5.08	8.29

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0418 (12/06/2026)
IDCW	10.0418 (12/06/2026)

Scheme Size

No Data

Mutual Fund

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in

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