NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Mid Cap Fund - Direct (G) | Taurus Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 3.01% | 2.36% |
| NAV | ₹9.09 (22 Oct 2026) | ₹129.97 (22 Oct 2026) |
| Fund Size | ₹172.26 Cr | ₹137.53 Cr |
| Fund Started | 04 Aug 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | The Wealth Company Mid Cap Fund - Direct (G) | Taurus Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.37% | -4.46% |
| 3M | — | -0.42% |
| 6M | — | 6.63% |
| 1Y | — | 1.02% |
| 3Y | — | 8.66% |
| 5Y | — | 10.49% |
| Since Inception | -8.91% | 15.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Mid Cap Fund - Direct (G) | Taurus Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -1.58 | -3.21 |
| Beta | 0.69 | 0.93 |
| Sharpe | 0.00 | 0.30 |
| Standard Deviation | 0.00 | 5.34 |
Holding Analysis
| Holding Analysis | The Wealth Company Mid Cap Fund - Direct (G) | Taurus Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.32% | 30.39% |
| Top 10 Holdings | 48.48% | 51.27% |
| Portfolio Turnover | — | 0.96 |
| Equity | 89.46% | 96.21% |
| Debt | 10.33% | 3.70% |
| Cash | — | — |
Top Holdings
The Wealth Company Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.33% | |
| 6.02% | |
| 4.88% | |
| 4.79% | |
| 4.29% | |
| 4.11% | |
| 3.68% | |
| 3.64% | |
| 3.63% | |
Fund Manager
| Fund Manager | The Wealth Company Mid Cap Fund - Direct (G) | Taurus Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | The Wealth Company Mid Cap Fund - Direct (G) | Taurus Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | The Wealth Company Mutual Fund | Taurus Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 15 Jul 2026 | 01 Jan 2013 |
