| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Flexi Cap Fund - Direct (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Sep-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 261.40 |
| 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 | -1.56 | -5.76 | -12.44 | - | - | - | - | -9.26 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 116,674 | 16.09 | 6.15 |
| Reliance Industr | 81,278 | 11.33 | 4.33 |
| HDFC Bank | 124,987 | 11.10 | 4.24 |
| BSE | 32,825 | 8.89 | 3.40 |
| Multi Comm. Exc. | 35,728 | 8.73 | 3.34 |
| Larsen & Toubro | 20,310 | 8.69 | 3.32 |
| Ather Energy | 114,000 | 8.10 | 3.10 |
| TVS Motor Co. | 20,578 | 7.96 | 3.05 |
| Muthoot Finance | 21,379 | 7.17 | 2.74 |
| Bharti Airtel | 36,746 | 6.91 | 2.64 |
| SBI | 55,394 | 6.66 | 2.55 |
| LG Electronics | 41,699 | 6.63 | 2.53 |
| Bharat Electron | 148,144 | 6.59 | 2.52 |
| Tata Motors | 125,443 | 6.34 | 2.42 |
| Rajratan Global | 152,067 | 6.34 | 2.42 |
| Aditya AMC | 69,203 | 6.18 | 2.37 |
| Maruti Suzuki | 4,067 | 6.04 | 2.31 |
| Hind.Aeronautics | 15,345 | 6.00 | 2.30 |
| Vedanta | 83,388 | 5.99 | 2.29 |
| Aurobindo Pharma | 49,000 | 5.98 | 2.29 |
| Fedbank Financi. | 440,000 | 5.76 | 2.20 |
| Kotak Mah. Bank | 133,210 | 5.53 | 2.12 |
| Solar Industries | 3,986 | 5.38 | 2.06 |
| Brigade Enterpr. | 76,497 | 5.31 | 2.03 |
| ICICI Lombard | 27,385 | 5.21 | 1.99 |
| Bajaj Finance | 52,000 | 5.18 | 1.98 |
| Sandhar Tech | 102,190 | 5.18 | 1.98 |
| Kilburn Engg. | 102,000 | 5.18 | 1.98 |
| One 97 | 44,992 | 4.94 | 1.89 |
| Ahluwalia Contr. | 62,134 | 4.80 | 1.84 |
| Nuvama Wealth | 38,490 | 4.79 | 1.83 |
| Prudent Corp. | 20,185 | 4.74 | 1.81 |
| Mphasis | 20,168 | 4.63 | 1.77 |
| IIFL Capital | 157,710 | 4.55 | 1.74 |
| H P C L | 99,053 | 4.35 | 1.66 |
| Infosys | 32,000 | 4.16 | 1.59 |
| Symphony | 50,131 | 3.97 | 1.52 |
| Latent View | 82,764 | 2.79 | 1.07 |
| C C I | 1,669,860 | 16.70 | 6.39 |
| Net CA & Others | 0 | 0.55 | 0.21 |
