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
₹9.3232
+1.04%
(17 Mar)
AUM
261 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
+13.7%
+13.7%
+9.5%
+9.5%
+6.5%
NA
3Y
+22.5%
+22.5%
+20.3%
+20.3%
+15.4%
NA
5Y
+19.4%
+19.4%
NA
NA
+12.9%
NA
ALL
+25.2%
+25.2%
+19.7%
+19.7%
+12.2%
-6.8%
VOL
17.2%
17.2%
15.3%
15.3%
-
13.8%
TER
0.5%
0.5%
0.4%
0.4%
-
0.4%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,267 Cr
₹1,267 Cr
-
₹261 Cr
INFO
1.46
1.46
1.29
1.29
-
-0.49
See fund holdings as of 28th Feb
Top holdings
Ccil
6.4%
ICICI Bank Ltd
6.2%
Reliance Industries Ltd
4.3%
HDFC Bank Ltd
4.2%
BSE Ltd
3.4%
Multi Commodity Exchange of India Ltd
3.3%
Larsen & Toubro Ltd
3.3%
Ather Energy Ltd
3.1%
TVS Motor Co Ltd
3.0%
Muthoot Finance Ltd
2.7%
Top industry exposure
Financial Services
38.5%
Consumer Cyclical
14.4%
Industrials
13.0%
Technology
7.8%
Basic Materials
6.8%
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