THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

Q: What kind of returns does THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH provide?

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH had a return of NA over the past 1 year.

Q: How much expense ratio is charged by THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?

The expense ratio for THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Jun 2026, the expense ratio charged by THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?

As of 19 Jun 2026, the Assets Under Management (AUM) of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is approximately ₹231.4764 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?

The Net Asset Value (NAV) of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 19 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?

The PE ratio for THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is 32.14 and the PB ratio is 7.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?

The exit load for THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.06

CAGR (3 Years)

AUM (Cr)

₹ 231.48

Risk

Very High Risk

About THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

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. There is no assurance or guarantee th