The Wealth Company Flexi Cap Fund Regular IDCW
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-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 238.55
The Wealth Company Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 9.0604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
The Wealth Company Flexi Cap Fund Regular IDCW- NAV Chart
The Wealth Company Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.29 | -6.35 | -9.16 | -8.42 | -9.66 | - | - | -9.08 |
| Category Avg | -1.64 | -4.75 | -4.89 | -1.21 | -3.87 | 11.82 | 9.96 | 10.98 |
| Category Best | 2.59 | 4.74 | 13.39 | 19.04 | 20.64 | 35.25 | 20.31 | 36.93 |
| Category Worst | -4.48 | -10.27 | -12.42 | -14.21 | -23.12 | -5.44 | -0.57 | -13.8 |
The Wealth Company Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
The Wealth Company Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank1,40,000
Life Insurance2,50,000
BEML Ltd28,500
Bajaj Auto5,000
ITC1,95,000
Tilaknagar Inds.90,000
Rentomojo93,046
Indian Hotels Co60,000
Vodafone Idea33,30,000
Physicswallah3,00,000
Hero Motors2,38,180
Apollo Tyres60,000
Bharat Forge11,000
Alembic Pharma12,937
Niva Bupa Health1,00,000
Kirl. Brothers330
Out
InName Of The CompanyNo Of Shares
Ethos21,445
B H E L1,16,141
LTM11,000
HDFC AMC19,001
J K Cements9,500
BSE14,700
Container Corpn.90,000
City Union Bank2,00,000
NCC2,90,400
One 9723,000
Natco Pharma41,800
Dhoot Transmissi18,958
Mphasis11,000
Persistent Syste4,530
Sanathan Textile39,827
Hero Motocorp2,000
Skyways Air Ser.7,177
Symbiotec Pharma521
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.15 | 140000 | 9.92 |
| Equity | Life Insurance | Insurance | 4.14 | 250000 | 9.88 |
| Equity | ICICI Bank | Banks | 3.43 | 61915 | 8.18 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.63 | 12400 | 6.27 |
| Equity | Ramkrishna Forg. | Auto Components | 2.56 | 87000 | 6.11 |
| Equity | Axis Bank | Banks | 2.46 | 47950 | 5.87 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 2.44 | 111500 | 5.84 |
| Equity | 360 ONE | Capital Markets | 2.41 | 56000 | 5.76 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.38 | 28500 | 5.67 |
| Equity | Balkrishna Inds | Auto Components | 2.35 | 26500 | 5.61 |
| Equity | Bajaj Finance | Finance | 2.30 | 57237 | 5.49 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 5000 | 5.43 |
| Equity | TVS Motor Co. | Automobiles | 2.23 | 13000 | 5.33 |
| Equity | Amara Raja Ener. | Auto Components | 2.20 | 69750 | 5.26 |
| Equity | ITC | Diversified FMCG | 2.14 | 195000 | 5.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.11 | 12000 | 5.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 17000 | 4.93 |
| Equity | Sandhar Tech | Auto Components | 2.05 | 83630 | 4.89 |
| Equity | Tilaknagar Inds. | Beverages | 2.03 | 90000 | 4.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.99 | 28430 | 4.75 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.99 | 93046 | 4.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 2400 | 4.72 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.97 | 114188 | 4.71 |
| Equity | Rajratan Global | Auto Components | 1.97 | 102000 | 4.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.97 | 13440 | 4.70 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.96 | 99260 | 4.69 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 9180 | 4.57 |
| Equity | SBI | Banks | 1.87 | 46580 | 4.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 60000 | 4.37 |
| Equity | Godrej Propert. | Realty | 1.80 | 26500 | 4.31 |
| Equity | Vodafone Idea | Telecom - Services | 1.80 | 3330000 | 4.31 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.80 | 35700 | 4.29 |
| Equity | Ather Energy | Automobiles | 1.79 | 30000 | 4.27 |
| Equity | Intellect Design | IT - Software | 1.70 | 66380 | 4.07 |
| Equity | Pricol Ltd | Auto Components | 1.68 | 53813 | 4.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 14357 | 3.97 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.66 | 77013 | 3.97 |
| Equity | C.E. Info System | IT - Software | 1.56 | 43623 | 3.74 |
| Equity | Physicswallah | Other Consumer Services | 1.55 | 300000 | 3.70 |
| Equity | Hero Motors | Auto Components | 1.52 | 238180 | 3.63 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.46 | 138000 | 3.49 |
| Equity | Blackbuck | Transport Services | 1.07 | 42000 | 2.55 |
| Equity | Apollo Tyres | Auto Components | 1.01 | 60000 | 2.42 |
| Equity | Bharat Forge | Auto Components | 0.88 | 11000 | 2.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 12937 | 1.06 |
| Equity | Niva Bupa Health | Insurance | 0.31 | 100000 | 0.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 1000 | 0.33 |
| Equity | Kirl. Brothers | Industrial Products | 0.02 | 330 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,864.38
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Shanker
Auditors:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
