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NAV as on Nov 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 228 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
The Wealth Company Flexi Cap Fund - Direct Plan - Growth Fund Details
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 and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0%
Launch Date
Sep 24, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.42 | 1,25,800 | 0.38 | -0.87 | 2.46 | 4.84 | 9.51 | 21.61 | 21.77 | 18.41 | 19.67 | 0.63 | |
| 2,269.26 | 91,041 | -0.09 | 0.26 | 3.80 | 6.21 | 11.97 | 21.79 | 26.74 | 17.41 | 52.25 | 0.68 | |
| 98.04 | 56,040 | -0.62 | -0.25 | 3.09 | 4.44 | 10.90 | 17.30 | 17.91 | 15.48 | 19.37 | 0.59 | |
| 351.61 | 25,757 | -0.11 | -1.14 | 0.01 | 3.17 | 4.79 | 11.61 | 13.07 | 13.40 | 31.78 | 1.01 | |
| 2,091.73 | 24,443 | -0.28 | 0.66 | 4.43 | 6.66 | 10.85 | 17.86 | 18.59 | 15.76 | 51.31 | 0.85 | |
| 125.21 | 23,168 | -0.32 | -0.15 | 3.26 | 5.99 | 6.38 | 13.95 | 16.62 | 14.25 | 21.67 | 0.84 | |
| 1,860.88 | 19,796 | -0.48 | 0.05 | 2.19 | 3.06 | 5.89 | 18.42 | 21.85 | 15.35 | 49.93 | 0.89 | |
| 20.84 | 19,621 | NA | -0.53 | 4.41 | 9.40 | 11.21 | 20.17 | NA | NA | 18.37 | 0.77 | |
| 68.60 | 14,319 | -1.42 | -1.00 | -0.38 | 3.90 | 3.64 | 22.57 | 17.80 | 14.52 | 18.09 | 0.87 | |
| 392.72 | 13,799 | -0.31 | -0.26 | 1.55 | 6.03 | 8.75 | 16.24 | 17.82 | 15.45 | 32.91 | 0.53 |
Nov 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
View MoreHere is the list of funds managed by Aparna Shanker
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 10.07 | 242 | NA | NA | |
| Equity - Flexi Cap | 10.00 | 228 | NA | NA | |
| Equity - Sectoral/Thematic | 9.87 | 39 | NA | NA |
Nov 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,007.27 | 1,105 | 0.09 | 0.50 | NA | NA | NA | NA | NA | NA | 0.62 | 0.08 | |
| 10.07 | 242 | 0.10 | 0.50 | NA | NA | NA | NA | NA | NA | 0.70 | 0.26 | |
| 10.00 | 228 | -1.38 | NA | NA | NA | NA | NA | NA | NA | NA | 0.39 | |
| 9.87 | 39 | 0.10 | -1.50 | NA | NA | NA | NA | NA | NA | -1.30 | 0.80 |
Nov 24, 2025
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