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Fund Summary
The Wealth Company Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Oct-25
Corpus(Cr.) 239.00 Latest NAV 9.2034 As on 29-10-2026
Equity(%) 91.86 52 Week High 10.3743
Debt(%) 8.14 52 Week Low 8.6644
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aparna Shanker
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum . There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.87%
Top 10 Holdings 32.39%
Top 25 Holdings 64.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.57
Banking & Financial 16.15
Cash 8.14
Miscellaneous 4.45
Industrial Products 4.44
Pharma & Biotech 4.11
Metals 3.95
Chemicals 3.78
SERVICES 3.38
Software & Services 3.28
Transportation 2.99
Consumer Durables 2.63
Agricultural & Farm Machinery 2.38
Finance & Investments 2.3
FMCG 2.15
Electricals 2.11
Trading 2.07
Food Beverage & Tobacco 2.04
Communication 1.99
Telecom 1.81
Retail 1.81
Healthcare 1.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 22.70
 
Top 25 Holdings
Holdings Net Asset(%)
The Clearing Corporation of India Ltd. 01-OCT-2026 4.49
HDFC Bank Ltd. 4.16
LIFE INSURANCE CORPORATION OF INDIA 4.14
Net Receivable/Payable 3.65
ICICI Bank Ltd. 3.43
Thangamayil Jewellery Limited 2.63
ramkrishna forgings Ltd. 2.56
AXIS Bank Ltd. 2.46
Kilburn Engineering Ltd 2.45
360 ONE WAM LIMITED 2.42
BEML Ltd 2.38
Balkrishna Industries Ltd. 2.35
Bajaj Finance Limited 2.30
Bajaj Auto Limited 2.28
TVS Motor Company Ltd. 2.24
Amara Raja Energy & Mobility Limited 2.21
ITC Ltd 2.15
GE Vernova T&D India Limited 2.11
Adani Enterprises Ltd. 2.07
Sandhar Technologies Limited 2.05
Tilaknagar Industries Ltd 2.04
Aurobindo Pharma Ltd. 1.99
Rentomojo Limited 1.99
Solar Industries India Limited 1.98
Vedanta Aluminium Metal Limited 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.97% -7.92% -7.01% -8.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
The Wealth Company Flexi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
The Wealth Company Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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