The current NAV of The Wealth Company Flexi Cap Fund-Reg(IDCW) is ₹10.15, as of 5th December 2025.

The top sectors The Wealth Company Flexi Cap Fund-Reg(IDCW) 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%

This data is as on 5th December 2025.

The top 5 holdings for The Wealth Company Flexi Cap Fund-Reg(IDCW) 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%

This data is as on 5th December 2025.

The asset allocation for The Wealth Company Flexi Cap Fund-Reg(IDCW) is as follows:

• Equity | 82.64%
• Cash & Equivalents | 17.36%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of The Wealth Company Flexi Cap Fund-Reg(IDCW) is ₹228.36 Cr as of 5th December 2025.

The expense ratio of The Wealth Company Flexi Cap Fund-Reg(IDCW) Plan is 2.34 as of 5th December 2025.

The volatility or standard deviation for the The Wealth Company Flexi Cap Fund-Reg(IDCW) is 7.69

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.

The Sharpe ratio for the The Wealth Company Flexi Cap Fund-Reg(IDCW) is 0.99

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.

The Sortino Ratio for the The Wealth Company Flexi Cap Fund-Reg(IDCW) 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.

The PE ratio of The Wealth Company Flexi Cap Fund-Reg(IDCW) is 24.69, while category PE ratio is 28.41.