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The Wealth Company Mutual Fund

Total No. of Scheme : 55

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
The Wealth Company Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	0.33	-	Aparna Shanker
The Wealth Company Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.33	-	Aparna Shanker
The Wealth Company Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
The Wealth Company Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	1.02	-	Aparna Shanker
The Wealth Company Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	1.02	-	Aparna Shanker
The Wealth Company Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
The Wealth Company Balanced Advantage Fund (G)	Hybrid: Balanced Hybrid	Growth	0	-	1% for redemption within 180 days	3.04	-	Aparna Shanker
The Wealth Company Balanced Advantage Fund (G) Direct	Hybrid: Balanced Hybrid	Growth	0	-	1% for redemption within 180 days	1.02	-	Aparna Shanker
The Wealth Company Balanced Advantage Fund IDCW	Hybrid: Balanced Hybrid	Dividend	0	-	1% for redemption within 180 days	3.04	-	Aparna Shanker
The Wealth Company Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Hybrid	Dividend	0	-	1% for redemption within 180 days	1.02	-	Aparna Shanker
The Wealth Company Balanced Advantage Fund IDCW Direct Payout	Hybrid: Balanced Hybrid	Dividend	-	-	-	-	-	-
The Wealth Company Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Hybrid	Dividend	-	-	-	-	-	-
The Wealth Company Ethical Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.72	-	Aparna Shanker
The Wealth Company Ethical Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.72	-	Aparna Shanker
The Wealth Company Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
The Wealth Company Ethical Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	2.32	-	Aparna Shanker
The Wealth Company Ethical Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	2.32	-	Aparna Shanker
The Wealth Company Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
The Wealth Company Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 30 days	1.08	-	Aparna Shanker
The Wealth Company Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 30 days	1.08	-	Aparna Shanker
The Wealth Company Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
The Wealth Company Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 30 days	3.14	-	Aparna Shanker
The Wealth Company Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 30 days	3.14	-	Aparna Shanker
The Wealth Company Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
The Wealth Company Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0	0.67	-	Niranjan Das
The Wealth Company Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0	0.22	-	Niranjan Das
The Wealth Company Gold E T F FoF IDCW	Commodity: Gold	Dividend	0	-	0	0.67	-	Niranjan Das
The Wealth Company Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	0	-	0	0.22	-	Niranjan Das
The Wealth Company Gold E T F FoF IDCW Payout	Commodity: Gold	Dividend	-	-	-	-	-	-
The Wealth Company Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	-	-	-	-	-	-
The Wealth Company Gold ETF	Commodity: Gold	Growth	-	-	0	0.34	-	Niranjan Das
The Wealth Company Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Neeraj Jain
The Wealth Company Liquid Fund (G) Direct	Debt: Liquid	Growth	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Neeraj Jain
The Wealth Company Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Neeraj Jain
The Wealth Company Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
The Wealth Company Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Neeraj Jain
The Wealth Company Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
The Wealth Company Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.27	-	Neeraj Jain
The Wealth Company Liquid Fund Reg (G)	Debt: Liquid	Growth	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.27	-	Neeraj Jain
The Wealth Company Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.27	-	Neeraj Jain
The Wealth Company Liquid Fund Reg (M) IDCW Payout	Debt: Liquid	Dividend	-	-	-	-	-	-
The Wealth Company Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.27	-	Neeraj Jain
The Wealth Company Liquid Fund Reg (W) IDCW Payout	Debt: Liquid	Dividend	-	-	-	-	-	-
The Wealth Company Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 30 days	2.10	-	Aparna Shanker
The Wealth Company Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 30 days	0.48	-	Aparna Shanker
The Wealth Company Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
The Wealth Company Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
The Wealth Company Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	2.10	-	Aparna Shanker
The Wealth Company Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	0.48	-	Aparna Shanker
The Wealth Company Small Cap Fund (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
The Wealth Company Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
The Wealth Company Small Cap Fund IDCW	Equity: Small Cap	Dividend	-	-	-	-	-	-
The Wealth Company Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
The Wealth Company Small Cap Fund IDCW Direct Payout	Equity: Small Cap	Dividend	-	-	-	-	-	-
The Wealth Company Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	-	-	-	-	-	-

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