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Back OfficeThe Wealth Company Flexi Cap Fund - Direct (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Flexi Cap Fund - Direct (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 240.53 |
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 | -0.72 | 0.79 | 1.08 | 0.41 | 0.00 | 0.00 | 0.00 | 1.15 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.91 |
| ICICI Bank | 5.72 |
| Bajaj Finance | 3.50 |
| SBI | 3.21 |
| BSE | 3.20 |
| Larsen & Toubro | 3.02 |
| TVS Motor Co. | 2.83 |
| Multi Comm. Exc. | 2.77 |
| Aurobindo Pharma | 2.71 |
| Ather Energy | 2.66 |
| Rajratan Global | 2.52 |
| Maruti Suzuki | 2.49 |
| Solar Industries | 2.49 |
| Bharat Electron | 2.47 |
| Max Healthcare | 2.47 |
| Reliance Industr | 2.42 |
| Federal Bank | 2.31 |
| Minda Corp | 2.22 |
| Apollo Tyres | 2.21 |
| Kilburn Engg. | 2.20 |
| Kotak Mah. Bank | 2.18 |
| Ipca Labs. | 2.13 |
| Bharti Airtel | 2.08 |
| Varun Beverages | 2.08 |
| Mphasis | 2.07 |
| GE Vernova T&D | 2.04 |
| B H E L | 1.96 |
| Glaxosmi. Pharma | 1.85 |
| I R C T C | 1.85 |
| Ahluwalia Contr. | 1.84 |
| LG Electronics | 1.83 |
| Natco Pharma | 1.81 |
| HDFC AMC | 1.54 |
| Sandhar Tech | 1.48 |
| One 97 | 1.42 |
| LTM | 1.38 |
| Vedanta Aluminiu | 1.16 |
| Interglobe Aviat | 1.00 |
| Pine Labs | 0.98 |
| Thangamayil Jew. | 0.53 |
| J K Cements | 0.45 |
| C C I | 2.70 |
| Net CA & Others | 4.30 |
