The Wealth Company Mutual Fund - Fund Manager
Qualification: B.Com, CA, CS.. Experience:Vice President & Portfolio Manager - Fixed Income (based at Mumbai).Prior assignments: Portfolio Manager - Fixed Income, Religare Mutual Fund (2008-2010), responsible for managing fixed income bond portfolios Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
The Wealth Company Flexi Cap Fund - Direct (G) | Equity: Flexi Cap | 228.36 |
The Wealth Company Flexi Cap Fund - Regular (G) | Equity: Flexi Cap | 228.36 |
The Wealth Company Liquid Fund - Direct (G) | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Regular (G) | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Regular (IDCW-D) RI | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Regular (IDCW-M) | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Regular (IDCW-W) | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Direct (IDCW-D) RI | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Direct (IDCW-M) | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Direct (IDCW-W) | Debt: Liquid | 1188.48 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| NTPC Ltd. | 3.53% |
| Small Industries Development Bank of India | 3.53% |
| Indian Oil Corporation Limited | 3.52% |
| UNION BANK OF INDIA | 3.52% |
| BANK OF INDIA | 3.52% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct (G) | 0.12% | N/A | N/A | N/A | N/A | N/A | 0.62% |
| The Wealth Company Flexi Cap Fund - Regular (G) | N/A | N/A | N/A | N/A | N/A | N/A | 0.3% |
| The Wealth Company Liquid Fund - Direct (G) | 0.47% | N/A | N/A | N/A | N/A | N/A | 0.99% |
| The Wealth Company Liquid Fund - Regular (G) | 0.46% | N/A | N/A | N/A | N/A | N/A | 0.97% |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 0.7% | N/A | N/A | N/A | N/A | N/A | 0.9% |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 0.53% | N/A | N/A | N/A | N/A | N/A | 0.96% |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 0.51% | N/A | N/A | N/A | N/A | N/A | 0.73% |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 0.76% | N/A | N/A | N/A | N/A | N/A | 0.96% |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 0.54% | N/A | N/A | N/A | N/A | N/A | 0.99% |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 0.54% | N/A | N/A | N/A | N/A | N/A | 0.75% |
