GMP IPO Watch
Wealth Company Asset Management Holdings Private Limited
Mr.Varun Nanavati, Neeraj Jain, Niranjan Das
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.5118 |
| The Wealth Company Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹10.6351 |
| The Wealth Company Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹9.7631 |
| The Wealth Company Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹9.6830 |
| The Wealth Company Gold ETF | Exchange Traded Funds (ETFs) - Gold ETF | Regular Plan · Growth | ₹145.5513 |
| The Wealth Company Gold ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.3029 |
| The Wealth Company Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹9.9594 |
| The Wealth Company Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1065.2063 |
| The Wealth Company Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹9.5051 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹10.8415 |
| The Wealth Company Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹9.7549 |
| The Wealth Company Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹11.8411 |