investment@revazcapital.com
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THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Category: Equity: Flexi Cap
Launch Date: 24-09-2025
AUM:
₹ 261.01 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF2F0001024
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 IDCW | - | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
10.0822
Last change
-0.13 (-1.3092%)
Fund Size (AUM)
₹ 261.01 Cr
Performance
0.62% (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 (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 4.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.38 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.16 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.14 |
| CCIL | 2.91 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.47 |
| Information Technology | 13.59 |
| Automobile and Auto Components | 11.87 |
| Capital Goods | 8.23 |
| Oil, Gas & Consumable Fuels | 6.26 |
| Metals & Mining | 4.92 |
| Telecommunication | 3.91 |
| Consumer Durables | 3.79 |
| Construction | 3.38 |
| Realty | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.38 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
