THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Downside capture of 113% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.44% | +6.72% | -2.28% |
| 3 Months | -3.67% | +0.95% | -4.62% |
| 6 Months | -2.20% | +7.48% | -9.68% |
| 1 Year | -2.99% | +3.87% | -6.86% |
| Since Inception | -2.71% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -4.59% | +3.55% | -8.14% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -11.24% | -7.43% | -8.18% | -2.87% | 0.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-01-07 | 2026-03-31 | -16.5% | 3 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of large cap, midcap and small cap companies | 65% - 100%, Money market instruments (including cash & cash equivalents and other liquid instruments):0% - 35%.,Units issued by InvITs :0% -10% , Gold ETFs and Silver ETFs: 0% -10% |
Investment Objective & Strategy
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 . There is no assurance or guarantee that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 254 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND | 4.6 | - | 3.21% | 72.7% | Rs 495 cr | Compare → |
| Unifi Flexi Cap Fund | 7.1 | - | - | 73.8% | Rs 272 cr | Compare → |
| TRUSTMF Flexi Cap Fund | 5.7 | - | 3.14% | 82.8% | Rs 1,102 cr | Compare → |
| Shriram Flexi Cap Fund | 1.9 | +6.05% | 2.60% | 114.0% | Rs 130 cr | Compare → |
| NJ Flexi Cap Fund | 2.7 | +8.07% | 2.26% | 103.2% | Rs 2,747 cr | Compare → |
Frequently Asked Questions about THE WEALTH COMPANY FLEXI CAP FUND
What is the expense ratio of THE WEALTH COMPANY FLEXI CAP FUND?
The expense ratio for THE WEALTH COMPANY FLEXI CAP FUND is currently not reported.
Who manages THE WEALTH COMPANY FLEXI CAP FUND?
THE WEALTH COMPANY FLEXI CAP FUND is managed by Aparna Shanker.
What are the historical returns of THE WEALTH COMPANY FLEXI CAP FUND?
THE WEALTH COMPANY FLEXI CAP FUND has a 1-year return of -2.99%.
How large is THE WEALTH COMPANY FLEXI CAP FUND?
THE WEALTH COMPANY FLEXI CAP FUND manages assets of Rs 254 cr, placing it in the 'too small' size band relative to Flexi Cap peers.
How is THE WEALTH COMPANY FLEXI CAP FUND scored on MFIQ?
THE WEALTH COMPANY FLEXI CAP FUND holds an MFIQ Score of 1.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is THE WEALTH COMPANY FLEXI CAP FUND?
THE WEALTH COMPANY FLEXI CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.12% with a maximum historical drawdown of -16.48%.