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The Wealth Company Small Cap Fund-Reg(G)

The Wealth Company Small Cap Fund-Reg(G)

11.796211 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio4.19%
Min Investment10,000
AUM129.23 Cr
Inception date25 Mar 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.33%
9.78%
NA
NA
NA
NA
17.96%
-0.34%
0.33%
9.78%
NA
NA
NA
NA
17.96%

Holdings

Name
Ather Energy Ltd.
Ather Energy Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Ethos Ltd.
Ethos Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Urban Company Ltd.
Urban Company Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Aequs Ltd.
Aequs Ltd.
Caliber Mining and Logistics Ltd.
Caliber Mining and Logistics Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Redington Ltd.
Redington Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
Tips Music Ltd.
Tips Music Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
BASF India Ltd.
BASF India Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Skyways Air Services Ltd.
Skyways Air Services Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Instrument
Share %
Domestic Equities
3.24%
Domestic Equities
2.91%
Domestic Equities
2.60%
Domestic Equities
2.54%
Domestic Equities
2.47%
Domestic Equities
2.39%
Domestic Equities
2.33%
Domestic Equities
2.31%
Domestic Equities
2.28%
Domestic Equities
2.26%
Domestic Equities
2.19%
Domestic Equities
2.10%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.77%
Domestic Equities
0.70%
Domestic Equities
0.59%
Domestic Equities
0.01%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna Shanker
CS
Chinmay Sathe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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