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 #48 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.39 (as of 2026-10-01) |
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| AUM | ₹247 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 | 30.6% |
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| Mid cap | 27.0% |
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| Small cap | 42.4% |
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Concentration
| Top 5 holdings | 19.7% |
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| Top 10 holdings | 32.7% |
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| Total holdings | 50 |
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| Index overlap | 15.5% |
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| Active share | 84.5% |
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Top holdings
- ICICI Bank Ltd. — 5.3%
- Net Receivable/Payable — 4.6%
- Multi Commodity Exchange of India Ltd — 4.0%
- Ather Energy Limited — 3.8%
- Thangamayil Jewellery Limited — 3.4%
- Solar Industries India Limited — 3.0%
- State Bank Of India — 2.8%
- TVS Motor Company Ltd. — 2.7%
- ramkrishna forgings Ltd. — 2.6%
- ETHOS LIMITED — 2.5%
Top sectors
- Banking & Financial — 21.5%
- Automobile — 20.9%
- Software & Services — 7.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.9% | Q4 (Bottom) | #42 of 50 |