The Wealth Company Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

The Wealth Company Flexi Cap IDCW Reinvest Direct Plan

NAV
₹10.1436
+3.29%
(3 Feb)
AUM
269 Cr
TER
0.39%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+5.5%
+5.5%
+2.2%
+2.2%
NA
3Y
+17.1%
+22.7%
+22.7%
+22.5%
+22.5%
NA
5Y
+15.0%
+21.1%
+21.1%
+13.4%
+13.4%
NA
ALL
+13.2%
+26.1%
+26.1%
+16.5%
+16.5%
+1.4%
VOL
-
17.3%
17.3%
18.3%
18.3%
13.1%
TER
-
0.5%
0.5%
0.8%
0.8%
0.4%
AUM
-
₹2,244 Cr
₹2,244 Cr
₹13,862 Cr
₹13,862 Cr
₹269 Cr
INFO
-
1.51
1.51
0.90
0.90
0.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
The Wealth Company Flexi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Infosys Ltd
4.6%
Reliance Industries Ltd
4.2%
Bharti Airtel Ltd
3.9%
ICICI Bank Ltd
3.8%
Larsen & Toubro Ltd
3.4%
Ather Energy Ltd
3.2%
HDFC Bank Ltd
3.2%
BSE Ltd
3.1%
Ccil
2.9%
Multi Commodity Exchange of India Ltd
2.9%
Top industry exposure
Financial Services
30.3%
Technology
16.0%
Consumer Cyclical
13.0%
Industrials
11.5%
Basic Materials
11.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
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 capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Umesh Sharma
Aparna Shanker
Neeraj Jain

FAQs