The Wealth Company Multi Cap Fund
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Growthvine rating: 1/5 — ranked #34 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹9.78 (as of 2026-10-15) |
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| AUM | ₹138 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Chinmay Sathe |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 36.5% |
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| Mid cap | 30.0% |
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| Small cap | 33.5% |
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Concentration
| Top 5 holdings | 23.1% |
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| Top 10 holdings | 38.3% |
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| Total holdings | 41 |
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| Index overlap | 15.0% |
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| Active share | 85.0% |
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Top holdings
- HDFC Bank Ltd. — 6.1%
- GE Vernova T&D India Limited — 4.6%
- Infosys Ltd — 4.3%
- LIFE INSURANCE CORPORATION OF INDIA — 4.3%
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 4.1%
- Dixon Technologies (India) Limited — 3.8%
- Indian Hotels Co. Ltd — 3.6%
- Tata Consultancy Services Ltd. — 3.0%
- Bajaj Auto Limited — 2.9%
- Physicswallah Limited — 2.9%
Top sectors
- Automobile — 14.4%
- Consumer Durables — 12.6%
- Software & Services — 9.5%
Calendar-year track record
No calendar-year history.