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The Wealth Company Small Cap Fund-Reg(G)

The Wealth Company Small Cap Fund-Reg(G)

10.745411 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment10,000
AUM67.87 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
-2.37%
NA
NA
NA
NA
NA
7.45%
-1.74%
-2.37%
NA
NA
NA
NA
NA
7.45%

Holdings

Name
Zen Technologies Ltd.
Zen Technologies Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Granules India Ltd.
Granules India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Elgi Equipments Ltd.
Elgi Equipments Ltd.
State Bank Of India
State Bank Of India
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Urban Company Ltd.
Urban Company Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Orkla India Ltd.
Orkla India Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
JM Financial Ltd.
JM Financial Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Polycab India Ltd.
Polycab India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Biocon Ltd.
Biocon Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
ABB India Ltd.
ABB India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Instrument
Share %
Domestic Equities
2.57%
Domestic Equities
2.40%
Domestic Equities
2.35%
Domestic Equities
2.24%
Domestic Equities
2.24%
Domestic Equities
2.18%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.92%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.67%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.31%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.03%
Domestic Equities
0.96%
Domestic Equities
0.81%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.12%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna Shanker
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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