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 #40 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹9.73 (as of 2026-10-01) |
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| AUM | ₹102 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 | −8.15% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 37.3% |
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| Mid cap | 37.7% |
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| Small cap | 25.0% |
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Concentration
| Top 5 holdings | 15.6% |
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| Top 10 holdings | 28.0% |
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| Total holdings | 53 |
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| Index overlap | 20.1% |
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| Active share | 79.9% |
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Top holdings
- Net Receivable/Payable — 4.0%
- Radico Khaitan Ltd. — 3.9%
- ICICI Bank Ltd. — 3.6%
- Billionbrains Garage Ventures Limited — 2.8%
- Multi Commodity Exchange of India Ltd — 2.7%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.6%
- SWIGGY LIMITED — 2.5%
- Bajaj Auto Limited — 2.5%
- Aditya Infotech Limited — 2.5%
- Bajaj Finance Limited — 2.5%
Top sectors
- Banking & Financial — 16.0%
- Retail — 8.6%
- Pharma & Biotech — 8.3%
Calendar-year track record
No calendar-year history.