| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Flexi Cap Fund - Direct (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Sep-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 228.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.76 | 0.13 | - | - | - | - | - | 0.93 |
| Category Avg | 0.60 | 0.05 | 3.61 | 4.88 | 2.79 | 17.51 | 20.08 | 14.89 |
| Category Best | 2.04 | 3.49 | 10.62 | 15.82 | 23.16 | 30.97 | 32.48 | 43.02 |
| Category Worst | -1.04 | -5.14 | -6.35 | -6.04 | -17.63 | 0.47 | 7.55 | -19.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 47,546 | 9.77 | 4.28 |
| Reliance Industr | 65,000 | 9.66 | 4.23 |
| Larsen & Toubro | 22,310 | 8.99 | 3.94 |
| Tata Steel | 446,610 | 8.17 | 3.58 |
| Hindalco Inds. | 93,000 | 7.89 | 3.45 |
| TVS Motor Co. | 18,000 | 6.32 | 2.77 |
| Brigade Enterpr. | 59,500 | 6.17 | 2.70 |
| SBI | 64,839 | 6.08 | 2.66 |
| HDFC Bank | 60,487 | 5.97 | 2.62 |
| BSE | 24,087 | 5.97 | 2.61 |
| ICICI Bank | 43,479 | 5.85 | 2.56 |
| LTIMindtree | 10,225 | 5.81 | 2.55 |
| Aditya Birla Cap | 175,000 | 5.67 | 2.48 |
| JSW Energy | 101,111 | 5.33 | 2.34 |
| Multi Comm. Exc. | 5,694 | 5.26 | 2.30 |
| Muthoot Finance | 16,000 | 5.09 | 2.23 |
| Maruti Suzuki | 3,100 | 5.02 | 2.20 |
| Ather Energy | 72,000 | 4.98 | 2.18 |
| Bank of Baroda | 164,191 | 4.57 | 2.00 |
| Mphasis | 16,500 | 4.56 | 2.00 |
| H P C L | 95,053 | 4.52 | 1.98 |
| Biocon | 120,855 | 4.50 | 1.97 |
| Rajratan Global | 103,767 | 4.48 | 1.96 |
| One 97 | 33,992 | 4.43 | 1.94 |
| Ujjivan Small | 800,000 | 4.15 | 1.82 |
| Bharat Electron | 89,144 | 3.80 | 1.66 |
| ICICI Lombard | 19,000 | 3.79 | 1.66 |
| Latent View | 82,895 | 3.72 | 1.63 |
| PNB Housing | 35,396 | 3.29 | 1.44 |
| Aurobindo Pharma | 25,000 | 2.85 | 1.25 |
| Delhivery | 60,000 | 2.80 | 1.22 |
| Infosys | 17,000 | 2.52 | 1.10 |
| Kotak Mah. Bank | 10,798 | 2.27 | 0.99 |
| Glaxosmi. Pharma | 8,005 | 2.10 | 0.92 |
| Prudent Corp. | 8,185 | 2.09 | 0.92 |
| LG Electronics | 11,199 | 1.86 | 0.82 |
| Axis Bank | 15,000 | 1.85 | 0.81 |
| TCS | 6,000 | 1.83 | 0.80 |
| Endurance Tech. | 6,004 | 1.70 | 0.75 |
| Nuvama Wealth | 2,385 | 1.69 | 0.74 |
| Symphony | 8,101 | 0.76 | 0.33 |
| Nippon Life Ind. | 5,000 | 0.44 | 0.19 |
| HDFC Life Insur. | 2,290 | 0.17 | 0.07 |
| C C I | 0 | 58.51 | 25.62 |
| Net CA & Others | 0 | -18.87 | -8.26 |
