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Fund Summary
The Wealth Company Large & Midcap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-26
Corpus(Cr.) 109.00 Latest NAV 9.5005 As on 29-10-2026
Equity(%) 98.96 52 Week High 10.5897
Debt(%) 1.04 52 Week Low 9.1974
Others(%) 0.00 Exit Load 1% for redemption within 120 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 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
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.42%
Top 10 Holdings 27.50%
Top 25 Holdings 59.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.99
Retail 10.46
Automobile 9.11
Electricals 6.98
Pharma & Biotech 6.54
Food Beverage & Tobacco 5.36
Software & Services 5.3
Industrial Products 4.9
Finance & Investments 4.1
Healthcare 3.93
Consumer Durables 3.55
Construction 3.2
Transportation 2.9
Chemicals 2.13
Petroleum Products 2.1
SERVICES 2.08
Trading 2.03
Textiles 1.95
Aerospace & Defence 1.93
Metals 1.7
Fertilisers 1.61
Minerals & Mining 1.49
Miscellaneous 1.45
Cash 1.04
Telecom 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 28.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.69
Radico Khaitan Ltd. 3.45
Billionbrains Garage Ventures Limited 2.90
Aditya Infotech Limited 2.73
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.65
Bajaj Finance Limited 2.56
Siemens Ltd. 2.42
DLF LIMITED 2.39
Info Edge(India) Ltd. 2.36
Dr. Lal Pathlabs Limited 2.35
Divis Laboratories Ltd. 2.31
Bajaj Auto Limited 2.30
SWIGGY LIMITED 2.30
Dixon Technologies (India) Limited 2.23
GlaxoSmithkline Pharmaceuticals Ltd. 2.22
Eicher Motors Ltd. 2.17
Jindal Saw Ltd. 2.17
Solar Industries India Limited 2.13
Caliber Mining and Logistics Limited 2.10
ITC Hotels Limited 2.08
Adani Enterprises Ltd. 2.03
COFORGE LIMITED 2.03
Aurobindo Pharma Ltd. 2.01
Page Industries Ltd. 1.95
Bank of maharashtra 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.37% -7.11% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
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%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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