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Jul 03, 2026


Category
AUM (Cr.) 231.48
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.26
Sharpe Ratio 0.43
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Oct 14, 2025
Risk Level Very High

Investment Objective

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Flexi Cap Fund - Regular (G) 3.02 -2.94 0 0 0 0.15
Benchmark - Nifty 500 TRI 3.52 -2.99 -0.26 13.37 12.63 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 11.64 5.03 11.80
Equity-HDFC Bank May 31, 2026 10.30 4.45 -4.69
Equity-Reliance Industr May 31, 2026 7.92 3.42 33.52
Equity-Solar Industries May 31, 2026 7.60 3.28 12.21
Equity-SBI May 31, 2026 7.24 3.13 75.63
Equity-Larsen & Toubro May 31, 2026 7.14 3.09 24.88
Equity-Infosys May 31, 2026 6.89 2.98 9.27
Equity-Ather Energy May 31, 2026 6.85 2.96 -2.37
Equity-BSE May 31, 2026 6.71 2.90 -12.92
Equity-Bajaj Finance May 31, 2026 6.07 2.62 4.66

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Flexi Cap Fund - Regular (G)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in