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: 2.34% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 195.12 Cr As on 31-03-2026(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 |
9.9012
0.01 (0.0717%)
-1.19%
Benchmark: 12.15%
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 | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.64 | 6.11 | 22.0 | 18.45 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.54 | 6.14 | 12.9 | 11.94 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.78 | 9.17 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.58 | 7.61 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.43 | 6.07 | 19.74 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.41 | 2.2 | 18.28 | 18.84 | 19.5 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 7.95 | 7.95 | 18.39 | 15.2 | 13.38 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.8 | 7.61 | 17.75 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.04 | 8.92 | 17.52 | 13.65 | 14.34 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.89%
Others
6.39%
Large Cap
48.4%
Mid Cap
19.08%
