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 #41 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹9.20 (as of 2026-10-23) |
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| AUM | ₹109 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 | −13.15% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 39.1% |
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| Mid cap | 35.7% |
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| Small cap | 25.2% |
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Concentration
| Top 5 holdings | 15.4% |
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| Top 10 holdings | 27.5% |
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| Total holdings | 53 |
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| Index overlap | 20.9% |
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| Active share | 79.1% |
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Top holdings
- ICICI Bank Ltd. — 3.7%
- Radico Khaitan Ltd. — 3.5%
- Billionbrains Garage Ventures Limited — 2.9%
- Aditya Infotech Limited — 2.7%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.7%
- Bajaj Finance Limited — 2.6%
- Siemens Ltd. — 2.4%
- DLF LIMITED — 2.4%
- Info Edge(India) Ltd. — 2.4%
- Dr. Lal Pathlabs Limited — 2.3%
Top sectors
- Banking & Financial — 14.0%
- Retail — 10.5%
- Automobile — 9.1%
Calendar-year track record
No calendar-year history.