THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
Fund House: The Wealth Company Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 24-09-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 3.14% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 227.71 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotm |
9.7905
-0.15 (-1.4953%)
-2.29%
Benchmark: 12.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 24-09-2025 | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.92 | 3.39 | 19.29 | 17.41 | 19.73 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.59 | 7.62 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.41 | 5.94 | 11.69 | 11.4 | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 6.29 | 3.9 | 21.03 | 16.96 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 4.76 | 8.73 | 16.43 | 12.87 | 14.13 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4.33 | 7.17 | 17.84 | 14.47 | 13.05 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 4.27 | 5.52 | 18.43 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 4.11 | 3.12 | 11.27 | 10.83 | 10.88 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.03 | 7.71 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.53%
Others
9.98%
Large Cap
46.53%
Mid Cap
15.96%
