| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Flexi Cap Fund - Regular (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Sep-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 264.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.69 | -1.71 | -5.17 | - | - | - | - | -3.74 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 116,479 | 15.78 | 5.96 |
| Infosys | 63,000 | 10.34 | 3.91 |
| Bharti Airtel | 50,046 | 9.85 | 3.72 |
| HDFC Bank | 104,987 | 9.76 | 3.69 |
| BSE | 34,087 | 9.53 | 3.60 |
| Vedanta | 139,000 | 9.47 | 3.58 |
| Multi Comm. Exc. | 37,320 | 9.43 | 3.56 |
| TVS Motor Co. | 24,500 | 9.01 | 3.40 |
| Reliance Industr | 62,000 | 8.65 | 3.27 |
| SBI | 76,839 | 8.28 | 3.13 |
| Larsen & Toubro | 20,310 | 7.99 | 3.02 |
| Muthoot Finance | 18,700 | 7.16 | 2.71 |
| Hind.Aeronautics | 15,500 | 7.16 | 2.71 |
| Ather Energy | 114,000 | 7.08 | 2.68 |
| Fedbank Financi. | 440,000 | 6.71 | 2.54 |
| LTIMindtree | 11,225 | 6.71 | 2.53 |
| Bharat Electron | 148,144 | 6.65 | 2.51 |
| TCS | 20,000 | 6.25 | 2.36 |
| Mphasis | 22,500 | 6.21 | 2.35 |
| Hindalco Inds. | 64,000 | 6.16 | 2.33 |
| Rajratan Global | 149,477 | 6.09 | 2.30 |
| Kotak Mah. Bank | 148,990 | 6.08 | 2.30 |
| Tata Motors | 130,000 | 5.96 | 2.25 |
| Aurobindo Pharma | 49,000 | 5.92 | 2.24 |
| Solar Industries | 4,373 | 5.89 | 2.23 |
| Maruti Suzuki | 3,875 | 5.66 | 2.14 |
| Kilburn Engg. | 102,000 | 5.38 | 2.03 |
| LG Electronics | 36,699 | 5.37 | 2.03 |
| Aditya Birla Cap | 155,000 | 5.27 | 1.99 |
| Brigade Enterpr. | 69,000 | 5.19 | 1.96 |
| One 97 | 44,992 | 5.12 | 1.93 |
| Symphony | 52,631 | 4.86 | 1.84 |
| Prudent Corp. | 20,185 | 4.84 | 1.83 |
| Sandhar Tech | 97,190 | 4.76 | 1.80 |
| ICICI Lombard | 26,000 | 4.72 | 1.78 |
| Latent View | 108,895 | 4.43 | 1.68 |
| IIFL Capital | 126,000 | 4.16 | 1.57 |
| Ahluwalia Contr. | 47,736 | 4.12 | 1.56 |
| Nuvama Wealth | 29,990 | 4.03 | 1.52 |
| H P C L | 81,053 | 3.46 | 1.31 |
| Net CA & Others | 0 | -4.85 | -1.83 |
