THE WEALTH COMPANY FLEXI Cap Fund
Direct · Growth ₹10.19
21 Jul 2026
NAV
—
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.66 | 1.01 | 101.6% | 89.7% | 1.4% | -6.2% |
| 3 Years | +2.63 | 1.01 | 101.6% | 89.7% | 0.5% | -2.1% |
| 5 Years | +1.60 | 1.01 | 101.6% | 89.7% | 0.3% | -1.3% |
| 7 Years | +1.16 | 1.01 | 101.6% | 89.7% | 0.2% | -0.9% |
| 10 Years | +0.83 | 1.01 | 101.6% | 89.7% | 0.1% | -0.6% |
| 12 Years | +0.70 | 1.01 | 101.6% | 89.7% | 0.1% | -0.5% |
| 15 Years | +0.58 | 1.01 | 101.6% | 89.7% | 0.1% | -0.4% |
40
Total Holdings
35.5%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.91% |
| 2 | ICICI Bank Limited | 5.72% |
| 3 | Bajaj Finance Limited | 3.50% |
| 4 | State Bank of India | 3.21% |
| 5 | BSE Ltd | 3.20% |
| 6 | Larsen & Toubro Limited | 3.02% |
| 7 | TVS Motor Company Limited | 2.83% |
| 8 | Multi Commodity Exchange of India Ltd. | 2.77% |
| 9 | Aurobindo Pharma Limited | 2.71% |
| 10 | Ather Energy Limited | 2.66% |