anubhai
Back OfficeThe Wealth Company Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Flexi Cap Fund - Direct (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) | 250.50 |
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 | -1.24 | -1.98 | 3.74 | 6.29 | 0.00 | 0.00 | 0.00 | 0.67 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.34 |
| Multi Comm. Exc. | 4.00 |
| Ather Energy | 3.84 |
| Thangamayil Jew. | 3.44 |
| Solar Industries | 3.05 |
| SBI | 2.82 |
| TVS Motor Co. | 2.71 |
| Ramkrishna Forg. | 2.58 |
| Ethos | 2.48 |
| GE Vernova T&D | 2.44 |
| Aurobindo Pharma | 2.43 |
| Amara Raja Ener. | 2.38 |
| Vedanta Aluminiu | 2.33 |
| Rajratan Global | 2.32 |
| Bajaj Finance | 2.20 |
| Sandhar Tech | 2.18 |
| Godrej Propert. | 2.13 |
| B H E L | 2.05 |
| LTM | 1.99 |
| Kilburn Engg. | 1.99 |
| HDFC AMC | 1.99 |
| J K Cements | 1.95 |
| Adani Enterp. | 1.94 |
| BSE | 1.93 |
| Hindustan Copper | 1.87 |
| Container Corpn. | 1.84 |
| City Union Bank | 1.83 |
| Intellect Design | 1.80 |
| SBI Funds Mgt. | 1.78 |
| Balkrishna Inds | 1.77 |
| C.E. Info System | 1.76 |
| Glaxosmi. Pharma | 1.72 |
| NCC | 1.72 |
| Kaynes Tech | 1.71 |
| One 97 | 1.58 |
| Pricol Ltd | 1.57 |
| 360 ONE | 1.45 |
| Sudarshan Chem. | 1.45 |
| Natco Pharma | 1.40 |
| Jupiter Life Lin | 1.22 |
| Dhoot Transmissi | 1.12 |
| Mphasis | 1.07 |
| Persistent Syste | 1.01 |
| Blackbuck | 1.00 |
| Sanathan Textile | 0.72 |
| Hero Motocorp | 0.44 |
| Axis Bank | 0.41 |
| Interglobe Aviat | 0.31 |
| Skyways Air Ser. | 0.04 |
| Symbiotec Pharma | 0.02 |
| C C I | 0.25 |
| Net CA & Others | 4.63 |
