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) | 261.40 |
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 | -1.59 | -5.18 | -6.69 | 0.00 | 0.00 | 0.00 | 0.00 | -5.28 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.15 |
| Reliance Industr | 4.33 |
| HDFC Bank | 4.24 |
| BSE | 3.40 |
| Multi Comm. Exc. | 3.34 |
| Larsen & Toubro | 3.32 |
| Ather Energy | 3.10 |
| TVS Motor Co. | 3.05 |
| Muthoot Finance | 2.74 |
| Bharti Airtel | 2.64 |
| SBI | 2.55 |
| LG Electronics | 2.53 |
| Bharat Electron | 2.52 |
| Tata Motors | 2.42 |
| Rajratan Global | 2.42 |
| Aditya AMC | 2.37 |
| Maruti Suzuki | 2.31 |
| Hind.Aeronautics | 2.30 |
| Vedanta | 2.29 |
| Aurobindo Pharma | 2.29 |
| Fedbank Financi. | 2.20 |
| Kotak Mah. Bank | 2.12 |
| Solar Industries | 2.06 |
| Brigade Enterpr. | 2.03 |
| ICICI Lombard | 1.99 |
| Bajaj Finance | 1.98 |
| Sandhar Tech | 1.98 |
| Kilburn Engg. | 1.98 |
| One 97 | 1.89 |
| Ahluwalia Contr. | 1.84 |
| Nuvama Wealth | 1.83 |
| Prudent Corp. | 1.81 |
| Mphasis | 1.77 |
| IIFL Capital | 1.74 |
| H P C L | 1.66 |
| Infosys | 1.59 |
| Symphony | 1.52 |
| Latent View | 1.07 |
| C C I | 6.39 |
| Net CA & Others | 0.21 |
