The Wealth Company Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Mid Cap direct-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.09% | -6.29% | -6.90% | — |
| 3 months | — | -3.32% | -4.96% | — |
| 6 months | — | +11.62% | +9.31% | — |
| 1 year | — | +4.64% | +2.62% | — |
| 3 years | — | +15.24% | +13.28% | — |
| 5 years | — | +14.29% | +14.51% | — |
| 10 years | — | +15.78% | +16.44% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.9102 | 9.4055 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +25.88% | +46.86% | +3.95% | +38.83% | +30.37% | +3.28% | +1.58% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.58 | — |
| Sortino ratio | — | 0.78 | — |
| Standard deviation | — | 16.26% | — |
| Maximum drawdown | — | -21.23% | — |
| Beta | — | 0.91 | — |
| R-squared | — | 93.4% | — |
| Jensen's alpha | — | 2.77% | — |
| Treynor ratio | — | 10.35 | — |
| Information ratio | — | 0.45 | — |
| Upside capture | — | 93.0% | — |
| Downside capture | — | 89.5% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Aug 26 0.47% · Sep 26 3.01%
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investemnt objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
