THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Fund House: The Wealth Company
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 24-09-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
NAV as on 28-10-2025
10.02
-0.01
CAGR Since Inception
0.0%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | - | - | - | - | - |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Flexi Cap | 4.62 | 17.04 | 20.33 | 14.12 | 14.78 |
Funds Manager
Mr. Varun Nanavati, Mr. Umesh Sharma, Mrs. Aparna Shanker
RETURNS CALCULATORS for THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.69 | 26.43 | 22.72 | 29.39 | 16.32 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.42 | 23.03 | 21.58 | 22.69 | 17.76 |
| Kotak Flexi Cap Gr | 05-09-2009 | 9.9 | 20.85 | 17.32 | 19.58 | 14.14 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.64 | 23.29 | 19.88 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 8.92 | 19.21 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 8.1 | 18.78 | 16.8 | 17.43 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 8.01 | 21.77 | 19.31 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.98 | 22.75 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |