Sandbox
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 24-09-2025
AUM:
₹ 261.01 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 | 3.05 | 15.53 | 17.43 |
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
10.1277
Last change
0.1 (0.9657%)
Fund Size (AUM)
₹ 261.01 Cr
Performance
1.07% (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 | 5.67 |
| CCIL | 5.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.48 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.45 |
| LTIMINDTREE LIMITED EQ | 3.32 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.43 |
| Information Technology | 16.81 |
| Automobile and Auto Components | 10.28 |
| Oil, Gas & Consumable Fuels | 6.16 |
| Capital Goods | 4.63 |
| Telecommunication | 4.47 |
| Healthcare | 3.88 |
| Metals & Mining | 3.8 |
| Construction | 3.48 |
| Consumer Durables | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 0.0 |
| HDFC Flexi Cap Gr | 24.13 |
| ABSL Flexi Cap Gr Reg | 16.94 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 14.8 |
| Bandhan Flexi Cap Reg Gr | 15.93 |
| Parag Parikh Flexi Cap Reg Gr | 20.22 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 16.18 |
| Canara Robeco Flexi Cap Reg Gr | 15.85 |