Sharpe ratio
0.01Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Direct GrowthFund since-launch annualised return · 5Y history unavailable | ₹8,41,899 | ₹7,32,612 | ₹1,09,287 | +5.78% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age0.4 yrs
Fund information
Scheme code154381
ISININF2F0001594
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio4.52%
Exit loadExit load of 1%, if redeemed within 120 days.
Minimum SIP₹250 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +43.40% | — | — |
| 3M | -9.15% | — | — |
| Since Launch | +5.78% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.02Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.06%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.45How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity93.71%
Cash3.98%
Debt2.31%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.1879% |
| Net Receivables | Unspecified | Net Receivables | 3.9803% |
| Bajaj Finance Ltd | Financial | Equity | 3.0052% |
| BSE Ltd | Financial | Equity | 2.9557% |
| HDFC Bank Ltd | Financial | Equity | 2.8128% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.7441% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.6982% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.5935% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.3778% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.3291% |
Fund management
AP
Aparna Shanker
Since 2026 · Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
CH
Chinmay Sathe
Since 2026 · Prior to joining the The Wealth Company MF, he was associated with Bajaj Allianz Life, L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund.
B.E, PGDM
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Summary
A very high-risk equity scheme - large & mid cap fund. Losses and swings stayed contained — worst fall -12.9%, volatility 14.1%.
Strengths
- Losses and swings stayed contained — worst fall -12.9%, volatility 14.1%.
- Well spread out — top 10 holdings are only 29% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.1% volatility.
Risk drivers
- None