India, Feb. 13 -- The Wealth Company Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 264.65 crores, compared with Rs 269.31 crores in the last month. The Fund's NAV per unit was Rs 10.11 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 9.76 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 24, 2025 and managed by Fund Managers Aparna Shanker, Umesh Sharma, Neeraj Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (15.78 Cr.), Infosys Limited (10.34 Cr.), Bharti Airtel Limited (9.85 Cr.), HDFC Bank Limited (9.76 Cr.) and BSE Ltd (9...