Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 153871

THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW

The Wealth Company Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.6330
AMFI Code / ISIN
153871 / INF2F0001024
Category Peer Standing
#130 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2025-10-17 to 2026-11-09 (261 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.27% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-3.64% p.a.
Sortino Ratio (3Y)
-0.87
Sharpe Ratio (3Y)
-0.64
Calmar Ratio
-0.22
Annualized Volatility (3Y)
+15.75%
Maximum Drawdown
-16.48%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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