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 and in debt and money market instruments.
Growthvine rating: 1/5 — ranked #49 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.88 (as of 2026-09-11) |
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| AUM | ₹241 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 85.2% of its downside.
Market cap allocation
| Large cap | 48.9% |
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| Mid cap | 25.2% |
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| Small cap | 25.9% |
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Concentration
| Top 5 holdings | 19.2% |
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| Top 10 holdings | 33.8% |
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| Total holdings | 45 |
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| Index overlap | 23.9% |
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| Active share | 76.1% |
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Top holdings
- ICICI Bank Ltd. — 5.5%
- State Bank Of India — 4.0%
- Tata Consultancy Services Ltd. — 3.4%
- TVS Motor Company Ltd. — 3.3%
- Multi Commodity Exchange of India Ltd — 3.1%
- HDFC Asset Management Company Limited — 3.1%
- Thangamayil Jewellery Limited — 2.9%
- Adani Enterprises Ltd. — 2.9%
- Solar Industries India Limited — 2.8%
- Bajaj Finance Limited — 2.8%
Top sectors
- Banking & Financial — 23.5%
- Software & Services — 16.1%
- Automobile — 13.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -3.1% | Q3 | #34 of 50 |