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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 269.31 Cr As on 31-12-2025(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 |
10.1283
0.05 (0.4552%)
1.08%
Benchmark: 12.38%
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 IDCW | 24-09-2025 | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.43 | 16.25 | 21.72 | 22.21 | 17.33 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.05 | 12.54 | 16.65 | 14.59 | 14.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.49 | 12.88 | 18.19 | 14.78 | 15.11 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.28 | 10.32 | 16.72 | 12.98 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.88 | 13.68 | 19.42 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 9.74 | 11.29 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.49 | 10.78 | 16.08 | 14.04 | 11.58 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.51 | 13.02 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.95 | 10.81 | 15.48 | 13.82 | 14.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.94%
Others
2.91%
Others
1.03%
Large Cap
54.56%
Mid Cap
21.54%
Scheme Documents
There are no scheme documents available
