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EquityFlexi Cap FundDirect · Growth

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

The Wealth Company · Scheme 153872

₹10.22▼ 0.03%NAV · 2026-09-18
52
Average FundScore
Start SIP
AUM
₹247 cr
Expense ratio
1.75%
3Y CAGR
—
Risk level
High
Min SIP
₹250
Benchmark
Nifty 500 TRI
Fund manager: Umesh SharmaExit load: Exit load of 1%, if redeemed within 30 days.
Average · 52/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 16%.
  • ✓Alpha vs benchmark: +9.3%
  • ✓Volatility: 15% annualised
  • ✓Max drawdown: -16%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -0.18) — took on risk without enough payoff.
  • •Pricey — 1.75% expense ratio quietly eats into long-term returns.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •Sharpe ratio: -0.18
  • •Sortino ratio: -0.25

FundScore breakdown

52/100 · Average
How it works →
50
Returns
Average
50
Consistency
Average
36
Risk-adjusted
Weak
76
Downside protection
Strong
45
Cost efficiency
Average
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.