The Wealth Company Large & Mid Cap Fund Regular IDCW
Fund House: The Wealth Company Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 21-05-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 2.47% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 93.61 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment |
10.1712
-0.06 (-0.6086%)
1.31%
Benchmark: 15.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Large Midcap 250 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 capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies . 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 Large & Mid Cap Fund Regular IDCW | 21-05-2026 | - | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 9.36 | 5.73 | 17.72 | 14.87 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.02 | -1.75 | 15.73 | 15.81 | 15.42 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.38 | 10.66 | 22.9 | 17.05 | 16.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.18 | 1.86 | 14.69 | 12.63 | 13.22 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.06 | 3.79 | 13.56 | 12.34 | 14.13 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.92 | 4.92 | 14.92 | 12.4 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 4.75 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.43 | 1.13 | 13.89 | 11.96 | 12.47 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.19 | 5.96 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
