What is the current price / NAV of The Wealth Company Flexi Cap Fund?
The current NAV of The Wealth Company Flexi Cap Fund is ₹10.11, as of 4th December 2025.What are the top 5 sectoral holdings of The Wealth Company Flexi Cap Fund?
The top sectors The Wealth Company Flexi Cap Fund has invested in are as follows:- Investment Banking & Brokerage | 27.93%
- Specialized Finance | 8.98%
- Private Banks | 8.80%
- IT Services & Consulting | 6.45%
- Oil & Gas - Refining & Marketing | 6.21%
What are the top 5 holdings of The Wealth Company Flexi Cap Fund?
The top 5 holdings for The Wealth Company Flexi Cap Fund are as follows:- CCIL | 25.62%
- Bharti Airtel Ltd | 4.28%
- Reliance Industries Ltd | 4.23%
- Larsen and Toubro Ltd | 3.94%
- Tata Steel Ltd | 3.58%
What is the asset allocation of The Wealth Company Flexi Cap Fund?
The asset allocation for The Wealth Company Flexi Cap Fund is as follows:- Equity | 82.64%
- Cash & Equivalents | 17.36%
What is the AUM of The Wealth Company Flexi Cap Fund?
The AUM (i.e. assets under management) of The Wealth Company Flexi Cap Fund is ₹228.36 Cr as of 4th December 2025.What is the expense ratio of The Wealth Company Flexi Cap Fund?
The expense ratio of The Wealth Company Flexi Cap Fund Plan is 0.39 as of 4th December 2025.What is the volatility or standard deviation of The Wealth Company Flexi Cap Fund?
The volatility or standard deviation for the The Wealth Company Flexi Cap Fund is 7.45
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of The Wealth Company Flexi Cap Fund?
The Sharpe ratio for the The Wealth Company Flexi Cap Fund is 1.05
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of The Wealth Company Flexi Cap Fund?
The Sortino Ratio for the The Wealth Company Flexi Cap Fund is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of The Wealth Company Flexi Cap Fund?
The PE ratio of The Wealth Company Flexi Cap Fund is 24.69, while category PE ratio is 28.43.
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Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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The Wealth Company Flexi Cap Fund Direct Growth
Growth
10.110.21% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
The Wealth Company Flexi Cap Fund Performance & Key Metrics
The Wealth Company Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 24.69 | 1.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 28.43 | -0.05 |
The Wealth Company Flexi Cap Fund Scheme InfoThe Wealth Company Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.
The Wealth Company Flexi Cap Fund Peers
The Wealth Company Flexi Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| The Wealth Company Flexi Cap Fund | — | — | — |
| Parag Parikh Flexi Cap Fund | 8.02% | 21.50% | 19.67% |
| HDFC Flexi Cap Fund | 9.71% | 21.38% | 17.15% |
| Kotak Flexicap Fund | 6.41% | 16.55% | 16.66% |
The Wealth Company Flexi Cap Fund Returns Comparison
Compare The Wealth Company Flexi Cap Fund with any MF, ETF, stock or indexCompare The Wealth Company Flexi Cap Fund with any MF, ETF, stock or index
The Wealth Company Flexi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeThe Wealth Company Flexi Cap Fund Portfolio
The Wealth Company Flexi Cap Fund Asset Allocation
The Wealth Company Flexi Cap Fund Asset Allocation
Actual
Target
Oct 2025
Oct 2025
The Wealth Company Flexi Cap Fund Sector Distribution
The Wealth Company Flexi Cap Fund Sector Distribution
Oct 2025
The Wealth Company Flexi Cap Fund Sector Weightage
The Wealth Company Flexi Cap Fund Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
The Wealth Company Flexi Cap Fund Current Holdings
The Wealth Company Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.28 %
4.28 %Holdings
4.23 %
4.23 %Holdings
3.94 %
3.94 %
AMC Profile of The Wealth Company Flexi Cap Fund
AMC Profile of The Wealth Company Flexi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeThe Wealth Company Flexi Cap Fund Manager Details
The Wealth Company Flexi Cap Fund Manager Details
The Wealth Company Flexi Cap Fund Manager Profile
The Wealth Company Flexi Cap Fund Manager Profile
Aparna Shanker
AUM: ₹509.24 Cr.
|
Exp: 32yrs
Umesh Sharma
AUM: ₹1,275.67 Cr.
|
Exp: 13yrs
Varun Nanavati
AUM: ₹1,275.67 Cr.
|
Exp: 8yrs
The Wealth Company Flexi Cap Fund Manager Performance (0)
The Wealth Company Flexi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
The Wealth Company Flexi Cap Fund Tax Implications
The Wealth Company Flexi Cap Fund Tax Implications
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The Wealth Company Flexi Cap Fund Review & Opinions
The Wealth Company Flexi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%