The Wealth Company Flexi Cap Fund
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum . There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Growthvine rating: 1/5 — ranked #49 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.05 (as of 2026-10-22) |
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| AUM | ₹239 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Aparna Shanker |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.48% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 99.3% of Nifty 500's upside and — of its downside.
Market cap allocation
| Large cap | 37.9% |
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| Mid cap | 18.7% |
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| Small cap | 43.4% |
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Concentration
| Top 5 holdings | 16.9% |
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| Top 10 holdings | 29.0% |
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| Total holdings | 48 |
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| Index overlap | 20.4% |
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| Active share | 79.6% |
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Top holdings
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 4.5%
- HDFC Bank Ltd. — 4.2%
- LIFE INSURANCE CORPORATION OF INDIA — 4.1%
- Net Receivable/Payable — 3.7%
- ICICI Bank Ltd. — 3.4%
- Thangamayil Jewellery Limited — 2.6%
- ramkrishna forgings Ltd. — 2.6%
- AXIS Bank Ltd. — 2.5%
- Kilburn Engineering Ltd — 2.5%
- 360 ONE WAM LIMITED — 2.4%
Top sectors
- Automobile — 22.6%
- Banking & Financial — 16.1%
- Cash — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −11.3% | Q4 (Bottom) | #49 of 50 |