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) | 238.55 |
NAV Graph
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 | -4.77 | -9.37 | -8.41 | -9.92 | 0.00 | 0.00 | -9.35 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.16 |
| Life Insurance | 4.14 |
| ICICI Bank | 3.43 |
| Thangamayil Jew. | 2.63 |
| Ramkrishna Forg. | 2.56 |
| Axis Bank | 2.46 |
| Kilburn Engg. | 2.45 |
| 360 ONE | 2.42 |
| BEML Ltd | 2.38 |
| Balkrishna Inds | 2.35 |
| Bajaj Finance | 2.30 |
| Bajaj Auto | 2.28 |
| TVS Motor Co. | 2.24 |
| Amara Raja Ener. | 2.21 |
| ITC | 2.15 |
| GE Vernova T&D | 2.11 |
| Adani Enterp. | 2.07 |
| Sandhar Tech | 2.05 |
| Tilaknagar Inds. | 2.04 |
| Aurobindo Pharma | 1.99 |
| Rentomojo | 1.99 |
| Solar Industries | 1.98 |
| Vedanta Aluminium Metal | 1.98 |
| Rajratan Global | 1.97 |
| Kaynes Tech | 1.97 |
| Hindustan Copper | 1.97 |
| Interglobe Aviat | 1.92 |
| SBI | 1.87 |
| Indian Hotels Co | 1.83 |
| Godrej Propert. | 1.81 |
| Vodafone Idea | 1.81 |
| Sudarshan Chem. | 1.80 |
| Ather Energy | 1.79 |
| Intellect Design | 1.71 |
| Pricol Ltd | 1.69 |
| Glaxosmi. Pharma | 1.67 |
| SBI Funds Mgt. | 1.67 |
| C.E. Info System | 1.57 |
| Physicswallah | 1.55 |
| Hero Motors | 1.52 |
| Jupiter Life Lin | 1.47 |
| Blackbuck | 1.07 |
| Apollo Tyres | 1.02 |
| Bharat Forge | 0.89 |
| Alembic Pharma | 0.45 |
| Niva Bupa Health | 0.31 |
| Multi Comm. Exc. | 0.14 |
| Kirl. Brothers | 0.02 |
| C C I | 4.49 |
| Net CA & Others | 3.65 |
