The Wealth Company Small Cap Fund- Regular-IDCW
Category: Equity: Small Cap
Launch Date: 05-03-2026
AUM:
₹ 87.8 Cr
Expense Ratio
4.33%
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 | 3.17 | 17.5 | 15.36 |
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
11.374
Last change
0.14 (1.2573%)
Fund Size (AUM)
₹ 87.8 Cr
Performance
15.28% (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 | 10.35 |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | 2.57 |
| Multi Commodity Exchange of India L | 2.4 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.35 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.24 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.24 |
| SBFC FINANCE LIMITED EQ | 2.18 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.12 |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | 2.09 |
| Billionbrains Garage Ventures Ltd. | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.36 |
| Financial Services | 17.25 |
| Healthcare | 11.86 |
| Automobile and Auto Components | 11.27 |
| Information Technology | 8.46 |
| Consumer Services | 7.6 |
| Consumer Durables | 6.02 |
| Fast Moving Consumer Goods | 3.65 |
| Chemicals | 1.92 |
| Services | 0.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |