Insufficient historyDirect · Growth
The Wealth Company Flexi Cap Fund
The Wealth Company Mutual FundEquity Scheme - Flexi Cap Fund0.9 years
The scheme seeks 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.
- NAV
- 9.7697
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹247.44 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+0.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +0.5%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 6 recovered episodes
- Longest recovery
- 12 days
- Trough to prior peak
- Current spell
- 247 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
7 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-16.1%
1 Dec 2025 – 22 Dec 2025
Trough 10 Dec 2025 · recovered in 12 days
-2.0%
17 Nov 2025 – 27 Nov 2025
Trough 24 Nov 2025 · recovered in 3 days
-1.8%
3 Nov 2025 – 12 Nov 2025
Trough 6 Nov 2025 · recovered in 6 days
-1.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
13
Drawdown
60
Mean
n/a
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 33.8%.
- Top 5
- 19.2%
- Top 10
- 33.8%
- Largest holding
- 5.3%
- Effective holdings
- 40.1
ICICI Bank Ltd
Financial
5.3%
Net Receivables
Unspecified
4.6%
Multi Commodity Exchange Of India Ltd
Financial
4.0%
Ather Energy Ltd.
Consumer Discretionary
3.8%
Thangamayil Jewellery Ltd
Consumer Discretionary
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Sundaram Flexicap Fund
Sundaram Mutual Fund
- 1Y
- -4.2%
- 3Y
- +8.3%
- Vol
- 12.2%
- Max DD
- -15.7%
- Sharpe
- 0.46
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Lower TER
UNIFI FLEXI CAP FUND
Unifi Mutual Fund
- 1Y
- +4.4%
- 3Y
- n/a
- Vol
- 12.6%
- Max DD
- -13.2%
- Sharpe
- -0.09
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown