GMP IPO Watch
The Wealth Company Flexi Cap Fund
Regular Plan · IDCW · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.94% | +3.96% | 27 of 46 |
| 1M | +1.07% | +2.78% | 41 of 46 |
| 3M | -6.03% | -2.63% | 43 of 44 |
| 6M | -4.04% | +3.55% | 43 of 44 |
| YTD | -7.08% | -0.88% | 42 of 46 |
| 1Y | -5.05% | -1.20% | 34 of 42 |
| INCEPTION | -5.00% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.11% | +14.68% | -15.04% | 49% | 18% |
| 6M | -0.40% | +11.57% | -10.08% | 39% | 15% |
| 1Y | -8.75% | -5.05% | -11.24% | 0% | -4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.86%
- Debt0.00%
- Cash8.14%
- Other0.00%
Market Cap Split
- Large Cap34.79%
- Mid Cap18.85%
- Small Cap38.22%
- Others8.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.61 | 25.14 |
| P/B | 3.85 | 3.70 |
| Price / Sales | 2.66 | 3.13 |
| Price / Cash Flow | 22.44 | 19.68 |
| Dividend Yield (%) | 1.38 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 4.49% | — |
| HDFC Bank | Banks | 4.16% | — |
| LIC of India | Insurance | 4.14% | — |
| Net Receivable/Payable | Net Current Assets | 3.65% | — |
| ICICI Bank | Banks | 3.43% | -1.91% |
| Thangamayil Jewellery | Consumer Durables | 2.63% | -0.81% |
| Ramkrishna Forgings | Auto Components | 2.56% | -0.02% |
| Axis Bank | Banks | 2.46% | +2.05% |
| Kilburn Engineering | Industrial Manufacturing | 2.45% | +0.46% |
| 360 One WAM | Capital Markets | 2.42% | +0.97% |
| BEML | Agricultural, Commercial & Construction Vehicles | 2.38% | — |
| Balkrishna Industries | Auto Components | 2.35% | +0.58% |
| Bajaj Finance | Finance | 2.30% | +0.10% |
| Bajaj Auto | Automobiles | 2.28% | — |
| TVS Motors | Automobiles | 2.24% | -0.47% |
View all 50 holdings
| Amara Raja Energy & Mobility | Auto Components | 2.21% | -0.17% |
| ITC | Diversified FMCG | 2.15% | — |
| GE Vernova T&D | Electrical Equipment | 2.11% | -0.33% |
| Adani Enterprises | Metals & Minerals Trading | 2.07% | +0.13% |
| Sandhar Technologies | Auto Components | 2.05% | -0.13% |
| Tilaknagar Industries | Beverages | 2.04% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.99% | -0.44% |
| Rentomojo | Commercial Services & Supplies | 1.99% | — |
| Solar Industries | Chemicals & Petrochemicals | 1.98% | -1.07% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.98% | -0.35% |
| Rajratan Global Wire | Auto Components | 1.97% | -0.35% |
| Kaynes Technology India | Industrial Manufacturing | 1.97% | +0.26% |
| Hindustan Copper | Non - Ferrous Metals | 1.97% | +0.10% |
| Interglobe Aviation | Transport Services | 1.92% | +1.61% |
| State Bank of India | Banks | 1.87% | -0.95% |
| Indian Hotels Company | Leisure Services | 1.83% | — |
| Godrej Properties | Realty | 1.81% | -0.32% |
| Vodafone Idea | Telecom - Services | 1.81% | — |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.80% | +0.35% |
| Ather Energy | Automobiles | 1.79% | -2.05% |
| Intellect Design Arena | IT - Software | 1.71% | -0.09% |
| Pricol | Auto Components | 1.69% | +0.12% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.67% | -0.05% |
| SBI Funds Management | Capital Markets | 1.67% | -0.11% |
| CE Info Systems | IT - Software | 1.57% | -0.19% |
| Physicswallah | Other Consumer Services | 1.55% | — |
| Hero Motors | Auto Components | 1.52% | — |
| Jupiter Life Line Hospital | Equity | 1.47% | +0.25% |
| Black Buck | Transport Services | 1.07% | +0.07% |
| Apollo Tyres | Auto Components | 1.02% | — |
| Bharat Forge | Auto Components | 0.89% | — |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.45% | — |
| Niva Bupa Health Insurance Company | Insurance | 0.31% | — |
| MCX | Capital Markets | 0.14% | -3.86% |
| Kirloskar Brothers | Industrial Products | 0.02% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.96 | 14.87 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.53 | Below Average |
| 3Y | -0.72 | -0.37 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.34 | -0.02 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
-4.43% | — | — | -5.05% |
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -6.67% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -19.84% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -5.99% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +27.54% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -2.74% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -11.40% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +4.72% |
About This Scheme
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 across the entire market capitalization spectrum . There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity & equity related instruments of large cap, midcap and small cap companies:65% - 100%, Money market instruments (including cash & cash equivalents and other liquid instruments):0% - 35%.,Units issued by InvITs :0% -10% , Gold ETFs and Silver ETFs: 0% -10%
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
Fund Managers
FM -1 Ms. Aparna Shanker, FM -2 Mr. Chinmay Sathe
FM 1 - Primary (Equity portion), FM 2 - Comanage (Equity portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.