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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
The Wealth Company Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.06
1 Day NAV Change
1.09%
Risk Level
Very High Risk
Rating
-
The Wealth Company Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 195.12 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 195.12 Cr
Equity
195.28%
Other Assets & Liabilities
4.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.83% |
| Non-Banking Financial Company (NBFC) | 7.41% |
| IT Consulting & Software | 6.92% |
| Finance & Investments | 6.65% |
| Pharmaceuticals | 6.45% |
| Exchange Platform | 5.96% |
| Aerospace & Defense | 5.37% |
| Construction, Contracting & Engineering | 4.52% |
| Net Receivables/(Payables) | 4.48% |
| Consumer Electronics | 3.52% |
| Auto Ancl - Batteries | 3.44% |
| Refineries | 2.86% |
| Telecom Services | 2.80% |
| Engineering - Heavy | 2.71% |
| Industrial Explosives | 2.71% |
| Steel - Tubes/Pipes | 2.69% |
| Realty | 2.55% |
| Finance - Mutual Funds | 2.51% |
| Mining/Minerals | 2.43% |
| Financial Technologies (Fintech) | 2.31% |
| Auto Ancl - Others | 2.29% |
| Auto - LCVs/HCVs | 2.03% |
| Entertainment & Media | 1.64% |
| Finance - Banks - Public Sector | 1.44% |
| Oil Drilling And Exploration | 1.36% |
| Auto - 2 & 3 Wheelers | 0.66% |
| Auto - Cars & Jeeps | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.72% | ₹ 9.21 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.69% | ₹ 9.14 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 4.48% | ₹ 8.75 | Others |
| Ather Energy Limited | 3.44% | ₹ 6.71 | Auto Ancl - Batteries |
| Infosys Limited | 3.42% | ₹ 6.67 | IT Consulting & Software |
| BSE Ltd | 2.98% | ₹ 5.82 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 2.98% | ₹ 5.81 | Exchange Platform |
| Reliance Industries Limited | 2.86% | ₹ 5.57 | Refineries |
| Bharat Electronics Limited | 2.81% | ₹ 5.49 | Aerospace & Defense |
| Bharti Airtel Limited | 2.80% | ₹ 5.46 | Telecom Services |
| Fedbank Financial Ser Ltd | 2.80% | ₹ 5.46 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 2.71% | ₹ 5.30 | Industrial Explosives |
| Kilburn Engineering Ltd | 2.71% | ₹ 5.29 | Engineering - Heavy |
| RAJRATAN GLOBAL WIRE LIMITED | 2.69% | ₹ 5.25 | Steel - Tubes/Pipes |
| Hindustan Aeronautics Limited | 2.56% | ₹ 5 | Aerospace & Defense |
| Brigade Enterprises Limited | 2.55% | ₹ 4.98 | Realty |
| Bajaj Finance Limited | 2.52% | ₹ 4.92 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Sun Life Mutual Fund | 2.51% | ₹ 4.89 | Finance - Mutual Funds |
| Vedanta Limited | 2.43% | ₹ 4.74 | Mining/Minerals |
| Kotak Mahindra Bank Limited | 2.42% | ₹ 4.72 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 2.40% | ₹ 4.68 | Pharmaceuticals |
| Prudent Corporate Advisory Services Ltd | 2.39% | ₹ 4.67 | Finance & Investments |
| Larsen & Toubro Limited | 2.38% | ₹ 4.64 | Construction, Contracting & Engineering |
| One 97 Communications Limited | 2.31% | ₹ 4.51 | Financial Technologies (Fintech) |
| Sandhar Technologies Limited | 2.29% | ₹ 4.47 | Auto Ancl - Others |
| Nuvama Wealth Management Limited | 2.29% | ₹ 4.47 | Finance & Investments |
| Natco Pharma Limited | 2.24% | ₹ 4.36 | Pharmaceuticals |
| AHLUWALIA CONTRACTS (INDIA) LTD | 2.14% | ₹ 4.17 | Construction, Contracting & Engineering |
| Muthoot Finance Limited | 2.09% | ₹ 4.07 | Non-Banking Financial Company (NBFC) |
| MphasiS Limited | 2.06% | ₹ 4.02 | IT Consulting & Software |
| Tata Motors Commercial Vehicles Limited | 2.03% | ₹ 3.95 | Auto - LCVs/HCVs |
| IIFL Capital Services Limited | 1.97% | ₹ 3.85 | Finance & Investments |
| SYMPHONY LIMITED | 1.87% | ₹ 3.64 | Consumer Electronics |
| Dr. Reddy's Laboratories Limited | 1.81% | ₹ 3.54 | Pharmaceuticals |
| LG Electronics India Limited | 1.65% | ₹ 3.23 | Consumer Electronics |
| LATENT VIEW ANALYTICS LIMITED | 1.64% | ₹ 3.21 | Entertainment & Media |
| LTIMindtree Ltd | 1.44% | ₹ 2.81 | IT Consulting & Software |
| State Bank of India | 1.44% | ₹ 2.80 | Finance - Banks - Public Sector |
| Oil India Limited | 1.36% | ₹ 2.66 | Oil Drilling And Exploration |
| TVS Motor Company Limited | 0.66% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.46% | ₹ 0.90 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund 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 ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹10.06 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹195.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
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