| The Wealth Company Flexi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹8.99(R) | +0.87% | ₹9.07(D) | +0.88% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.6% | 13.85% | 12.03% | 12.75% | 13.69% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Flexi Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| HDFC Flexi Cap Fund | 1 | ||||
| ITI Flexi Cap Fund | 2 | ||||
| Aditya Birla Sun Life Flexi Cap Fund | 3 | ||||
| - | 4 | ||||
| BANK OF INDIA FLEXI CAP FUND | 5 | ||||
| Kotak Flexicap Fund | 6 | ||||
| Edelweiss Flexi Cap Fund | 7 | ||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 8.99 |
0.0800
|
0.8700%
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 8.99 |
0.0800
|
0.8700%
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 9.07 |
0.0800
|
0.8800%
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 9.07 |
0.0800
|
0.8800%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.92 | -8.28 |
-7.83
|
-9.38 | -5.25 | 4 | 39 | Very Good |
| 3M Return % | -12.86 | -12.99 |
-12.37
|
-15.01 | -8.71 | 25 | 39 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.76 | -8.28 | -7.76 | -9.30 | -5.15 | 4 | 40 | Very Good |
| 3M Return % | -12.44 | -12.99 | -12.12 | -14.74 | -8.37 | 22 | 40 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | The Wealth Company Flexi Cap Fund NAV Regular Growth | The Wealth Company Flexi Cap Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 8.9908 | 9.0739 |
| 01-04-2026 | 8.9129 | 8.9948 |
| 30-03-2026 | 8.6649 | 8.7436 |
| 27-03-2026 | 8.9555 | 9.0353 |
| 25-03-2026 | 9.1375 | 9.2179 |
| 24-03-2026 | 8.9581 | 9.0365 |
| 23-03-2026 | 8.7865 | 8.8629 |
| 20-03-2026 | 9.1027 | 9.1805 |
| 19-03-2026 | 9.0809 | 9.158 |
| 18-03-2026 | 9.3561 | 9.435 |
| 17-03-2026 | 9.2462 | 9.3236 |
| 16-03-2026 | 9.1512 | 9.2273 |
| 13-03-2026 | 9.128 | 9.2025 |
| 12-03-2026 | 9.3209 | 9.3965 |
| 11-03-2026 | 9.3954 | 9.4711 |
| 10-03-2026 | 9.475 | 9.5508 |
| 09-03-2026 | 9.3305 | 9.4046 |
| 06-03-2026 | 9.472 | 9.5458 |
| 05-03-2026 | 9.5284 | 9.602 |
| 04-03-2026 | 9.4192 | 9.4915 |
| 02-03-2026 | 9.5563 | 9.6286 |
| Fund Launch Date: 14/Oct/2025 |
| Fund Category: Flexi Cap Fund |
| 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 Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap Stocks |
| Fund Benchmark: NIFTY 500 Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.