The Wealth Company Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.51% .
The fund currently owns more than 47 stocks.
The top 10 holdings account for 33.76% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -1.16% |
| 2 Year Return | N/A | 12.01% |
| 3 Year Return | N/A | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.30% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.51%
|
|
| 2 | Financials |
3.99%
|
|
| 3 | Information Technology |
3.36%
|
|
| 4 | Consumer Discretionary |
3.25%
|
|
| 5 | Exchange Platform |
3.10%
|
|
| 6 | Financials |
3.07%
|
|
| 7 | Consumer Discretionary |
2.94%
|
|
| 8 | Industrials |
2.92%
|
|
| 9 | Materials |
2.82%
|
|
| 10 | Non-Banking Financial Company (NBFC) |
2.81%
|
|
| 11 | Communication Services |
2.72%
|
|
| 12 | Energy |
2.64%
|
AMC: THEWEALTHCOMPANY
Category: Equity • Flexi Cap
Launch Date: 24 Sep 2025
Fund Manager: Mr. Aparna Shanker
Minimum Purchase: ₹1,000
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.
Lock-in: 1
Risk: Moderate Risk
The Wealth Company Flexi Cap Fund - Direct Plan is managed by THEWEALTHCOMPANY and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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