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) | 231.48 |
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 | 0.35 | 0.02 | 4.51 | -3.82 | 0.00 | 0.00 | 0.00 | -2.59 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.03 |
| HDFC Bank | 4.45 |
| Reliance Industr | 3.42 |
| Solar Industries | 3.28 |
| SBI | 3.13 |
| Larsen & Toubro | 3.09 |
| Infosys | 2.98 |
| Ather Energy | 2.96 |
| BSE | 2.90 |
| Bajaj Finance | 2.62 |
| Multi Comm. Exc. | 2.57 |
| Rajratan Global | 2.43 |
| Bharti Airtel | 2.42 |
| Bharat Electron | 2.25 |
| Kilburn Engg. | 2.24 |
| Kotak Mah. Bank | 2.22 |
| Maruti Suzuki | 2.13 |
| TVS Motor Co. | 2.12 |
| Hindalco Inds. | 2.09 |
| Mphasis | 2.03 |
| Cholaman.Inv.&Fn | 2.03 |
| Varun Beverages | 2.02 |
| Brigade Enterpr. | 1.96 |
| One 97 | 1.96 |
| Vedanta | 1.95 |
| I R C T C | 1.95 |
| LTM | 1.91 |
| LG Electronics | 1.87 |
| IIFL Capital | 1.86 |
| Hindustan Zinc | 1.77 |
| Natco Pharma | 1.75 |
| Sandhar Tech | 1.74 |
| Ahluwalia Contr. | 1.69 |
| Muthoot Finance | 1.66 |
| Max Healthcare | 1.58 |
| Ipca Labs. | 1.58 |
| Aditya AMC | 1.51 |
| GE Vernova T&D | 1.43 |
| H P C L | 1.42 |
| Federal Bank | 1.29 |
| B H E L | 1.00 |
| Aurobindo Pharma | 1.00 |
| Latent View | 0.92 |
| HDFC AMC | 0.74 |
| Minda Corp | 0.50 |
| Symphony | 0.48 |
| Malco Energy | 0.33 |
| Vedanta Power | 0.33 |
| Vedanta Aluminiu | 0.33 |
| Vedanta Iron & S | 0.33 |
| C C I | 1.46 |
| Net CA & Others | 1.32 |
