THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 261.01 Cr As on 28-11-2025(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 |
10.07
0.03 (0.3366%)
0.5%
Benchmark: 12.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 IDCW | 24-09-2025 | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.29 | 17.22 | 20.7 | 23.54 | 16.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.61 | 14.99 | 17.47 | 16.53 | 14.91 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.48 | 10.77 | 15.73 | 14.27 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.1 | 15.33 | 18.76 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.85 | 12.49 | 15.25 | 15.34 | 11.55 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.17 | 12.47 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 5.0 | 12.93 | 15.75 | 15.68 | 14.34 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 4.87 | 15.42 | 21.15 | 19.9 | 17.38 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.61 | 10.7 | 14.17 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.25%
Others
5.27%
Others
0.57%
Large Cap
50.35%
Mid Cap
28.52%
Scheme Documents
There are no scheme documents available
