The Wealth Company Small Cap Fund- Regular-IDCW
Category: Equity: Small Cap
Launch Date: 05-03-2026
AUM:
105.85 Cr
Expense Ratio
4.09%
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 | 10.37 | 18.1 | 16.41 |
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
11.7297
Last change
-0.04 (-0.2984%)
Fund Size (AUM)
₹ 105.85 Cr
Performance
18.89% (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 | 8.28 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.64 |
| AAVAS FINANCIERS LIMITED EQ | 2.3 |
| URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ | 2.25 |
| Billionbrains Garage Ventures Ltd. | 2.22 |
| Multi Commodity Exchange of India L | 2.2 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.12 |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | 2.11 |
| Senco Gold Limited | 2.06 |
| JUPITER LIFE LINE HOSPITALS LIMITED EQ | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.72 |
| Healthcare | 12.75 |
| Financial Services | 12.53 |
| Automobile and Auto Components | 11.0 |
| Consumer Services | 9.89 |
| Consumer Durables | 6.66 |
| Information Technology | 4.02 |
| Fast Moving Consumer Goods | 2.86 |
| Chemicals | 2.65 |
| Services | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |