The Wealth Company Small Cap Fund- Regular-IDCW
Category: Equity: Small Cap
Launch Date: 05-03-2026
AUM:
₹ 53.37 Cr
Expense Ratio
3.57%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF2F0001511
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
2000
Fund Manager
Ms. Aparna Shanker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| The Wealth Company Small Cap Fund- Regular-IDCW | - | - | - |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9481
Last change
0.01 (0.1215%)
Fund Size (AUM)
₹ 53.37 Cr
Performance
10.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Fund Manager
Ms. Aparna Shanker
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 7.48 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.85 |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | 2.85 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 2.63 |
| VOLTAMP TRANSFORMERS LIMITED EQ | 2.57 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.56 |
| SBFC FINANCE LIMITED EQ | 2.44 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.42 |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | 2.29 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.5 |
| Financial Services | 17.57 |
| Healthcare | 13.39 |
| Automobile and Auto Components | 10.05 |
| Consumer Services | 8.83 |
| Information Technology | 8.16 |
| Consumer Durables | 3.14 |
| Construction | 1.95 |
| Fast Moving Consumer Goods | 1.4 |
| Construction Materials | 1.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Small Cap Fund Reg IDCW | 0.0 |