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Nov 17, 2025


Category

AUM (Cr.)

228.36

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Flexi Cap Fund - Regular (G) 1.4 0 0 0 0 1.6
Benchmark - Nifty 500 TRI 1.73 10.66 -2.38 16.19 21.73 0
Category Average 0.92 5.48 7.19 16.39 18.35 14.76
Category Rank 2/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (IDCW) 112.4800 1.16 4.57 14.70 15.91 363.83 2.64 500.00 invest
Taurus Flexi Cap Fund (G) 231.7800 1.16 4.58 14.70 15.91 363.83 2.64 500.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 10.1977 0.98 0.00 0.00 0.00 185.87 2.37 5,000.00 invest
Mirae Asset Flexi Cap Fund - Regular (G) 16.5210 0.95 13.23 0.00 0.00 3,303.69 1.90 5,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.5790 0.11 5.74 12.78 16.10 262.98 2.23 100.00 invest

Asset Allocation

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
Reverse Repo-C C I Oct 31, 2025 58.51 25.62 0.00
Equity-Bharti Airtel Oct 31, 2025 9.77 4.28 0.00
Equity-Reliance Industr Oct 31, 2025 9.66 4.23 0.00
Equity-Larsen & Toubro Oct 31, 2025 8.99 3.94 0.00
Equity-Tata Steel Oct 31, 2025 8.17 3.58 0.00
Equity-Hindalco Inds. Oct 31, 2025 7.89 3.45 0.00
Equity-TVS Motor Co. Oct 31, 2025 6.32 2.77 0.00
Equity-Brigade Enterpr. Oct 31, 2025 6.17 2.70 0.00
Equity-SBI Oct 31, 2025 6.08 2.66 0.00
Equity-HDFC Bank Oct 31, 2025 5.97 2.62 0.00

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Flexi Cap Fund - Regular (G)
Contact Persone : 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