anubhai
Back OfficeThe Wealth Company Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Flexi Cap Fund - Regular (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 261.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 5.67 |
| Bharti Airtel | 4.47 |
| Reliance Industr | 4.32 |
| ICICI Bank | 4.07 |
| TCS | 3.72 |
| Larsen & Toubro | 3.48 |
| BSE | 3.45 |
| LTIMindtree | 3.32 |
| Ather Energy | 3.13 |
| HDFC Bank | 2.78 |
| Muthoot Finance | 2.72 |
| SBI | 2.69 |
| Hind.Aeronautics | 2.52 |
| Rajratan Global | 2.47 |
| TVS Motor Co. | 2.43 |
| Mphasis | 2.42 |
| Aditya Birla Cap | 2.40 |
| Multi Comm. Exc. | 2.31 |
| One 97 | 2.27 |
| ICICI Lombard | 2.26 |
| Maruti Suzuki | 2.25 |
| Brigade Enterpr. | 2.24 |
| Bharat Electron | 2.11 |
| Kotak Mah. Bank | 2.10 |
| S A I L | 2.01 |
| Biocon | 2.00 |
| Aurobindo Pharma | 1.88 |
| H P C L | 1.84 |
| Hindalco Inds. | 1.79 |
| HDFC Life Insur. | 1.73 |
| Latent View | 1.68 |
| J K Cements | 1.65 |
| Nuvama Wealth | 1.62 |
| PNB Housing | 1.57 |
| Symphony | 1.39 |
| Nippon Life Ind. | 1.31 |
| Prudent Corp. | 1.15 |
| LG Electronics | 0.90 |
| C C I | 5.27 |
| Net CA & Others | 0.57 |
