| Category: Equity: Large and Mid Cap |
| Launch Date: 21-05-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| Expense Ratio: 4.41% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 108.73 Cr As on (30-09-2026) |
| Turn over: |
Ms. Aparna Shanker, Mr. Chinmay Sathe
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies . There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Regular Growth | - | - | - | - | -6.4 |
| NIFTY LARGE MIDCAP 250 TRI | -6.47 | 11.53 | 10.59 | 13.79 | 14.97 |
| Equity: Large and Mid Cap | -4.98 | 12.06 | 10.09 | 12.46 | 10.49 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Regular Growth | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Reg Gr | 21-05-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on