THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 24-09-2025
AUM:
₹ 228.36 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF2F0001016
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Varun Nanavati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | - | - | - |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.05
Last change
-0.1 (-0.995%)
Fund Size (AUM)
₹ 228.36 Cr
Performance
0.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Varun Nanavati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 25.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.94 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.58 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.45 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.77 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.04 |
| Automobile and Auto Components | 9.86 |
| Information Technology | 8.08 |
| Metals & Mining | 7.03 |
| Oil, Gas & Consumable Fuels | 6.21 |
| Telecommunication | 4.28 |
| Healthcare | 4.14 |
| Construction | 3.94 |
| Realty | 2.7 |
| Power | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 0.0 |
| HDFC Flexi Cap Gr | 26.32 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.34 |
| ABSL Flexi Cap Gr Reg | 18.13 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.02 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 15.83 |
