THE WEALTH COMPANY FLEXI Cap Fund Direct Growth
Scheme code: INF2F0001040
NAV value:
₹ 9.1580
NAV date: 19 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Flexi Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-11.71 %
Drawdown Duration
2 months
Avg Drawdown
-2.55 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.96 | 1.03 | 101.4 | 97.2 | -8.00 % | -9.42 % |
| 3 years | 0.83 | 1.03 | 101.4 | 97.2 | -2.74 % | -3.24 % |
| 5 years | 0.60 | 1.03 | 101.4 | 97.2 | -1.65 % | -1.96 % |
| 7 years | 0.49 | 1.03 | 101.4 | 97.2 | -1.18 % | -1.40 % |
| 10 years | 0.40 | 1.03 | 101.4 | 97.2 | -0.83 % | -0.98 % |
| 12 years | 0.38 | 1.03 | 101.4 | 97.2 | -0.69 % | -0.82 % |
| 15 years | 0.35 | 1.03 | 101.4 | 97.2 | -0.55 % | -0.66 % |