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BACK
Fund Profile
The Wealth Company Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name
The Wealth Company Mutual Fund
Scheme Name
The Wealth Company Flexi Cap Fund - Regular (IDCW)
AMC
The Wealth Company Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
24-Sep-25
Fund Manager
Aparna Shanker
Net Assets (
)
238.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.19
-1.60
-7.47
-6.20
-7.65
0.00
0.00
-7.20
Holdings
Company Name
Hold %
HDFC Bank
4.16
Life Insurance
4.14
ICICI Bank
3.43
Thangamayil Jew.
2.63
Ramkrishna Forg.
2.56
Axis Bank
2.46
Kilburn Engg.
2.45
360 ONE
2.42
BEML Ltd
2.38
Balkrishna Inds
2.35
Bajaj Finance
2.30
Bajaj Auto
2.28
TVS Motor Co.
2.24
Amara Raja Ener.
2.21
ITC
2.15
GE Vernova T&D
2.11
Adani Enterp.
2.07
Sandhar Tech
2.05
Tilaknagar Inds.
2.04
Aurobindo Pharma
1.99
Rentomojo
1.99
Solar Industries
1.98
Vedanta Aluminium Metal
1.98
Rajratan Global
1.97
Kaynes Tech
1.97
Hindustan Copper
1.97
Interglobe Aviat
1.92
SBI
1.87
Indian Hotels Co
1.83
Godrej Propert.
1.81
Vodafone Idea
1.81
Sudarshan Chem.
1.80
Ather Energy
1.79
Intellect Design
1.71
Pricol Ltd
1.69
Glaxosmi. Pharma
1.67
SBI Funds Mgt.
1.67
C.E. Info System
1.57
Physicswallah
1.55
Hero Motors
1.52
Jupiter Life Lin
1.47
Blackbuck
1.07
Apollo Tyres
1.02
Bharat Forge
0.89
Alembic Pharma
0.45
Niva Bupa Health
0.31
Multi Comm. Exc.
0.14
Kirl. Brothers
0.02
C C I
4.49
Net CA & Others
3.65