The Wealth Company Large & Mid Cap Fund
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Growthvine rating: 1/5 — ranked #38 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹10.53 (as of 2026-08-21) |
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| AUM | ₹94 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 120 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -1.89% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 39.2% |
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| Mid cap | 37.1% |
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| Small cap | 23.8% |
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Concentration
| Top 5 holdings | 17.3% |
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| Top 10 holdings | 29.0% |
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| Total holdings | 50 |
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| Index overlap | 19.5% |
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| Active share | 80.5% |
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Top holdings
- ICICI Bank Ltd. — 3.8%
- Radico Khaitan Ltd. — 3.8%
- Billionbrains Garage Ventures Limited — 3.6%
- Bajaj Auto Limited — 3.2%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.8%
- Adani Enterprises Ltd. — 2.5%
- P N GADGIL JEWELLERS LIMITED — 2.5%
- Dixon Technologies (India) Limited — 2.3%
- Hindustan Aeronautics Limited — 2.2%
- COFORGE LIMITED — 2.2%
Top sectors
- Banking & Financial — 15.6%
- Pharma & Biotech — 9.3%
- Retail — 7.8%
Calendar-year track record
No calendar-year history.