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The Wealth Company Small Cap Fund-Reg(G)

The Wealth Company Small Cap Fund-Reg(G)

10.817827 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment10,000
AUM38.8 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
8.18%
NA
NA
NA
NA
NA
8.18%
1.43%
8.18%
NA
NA
NA
NA
NA
8.18%

Holdings

Name
HCL Technologies Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
Cipla Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Infosys Ltd.
Infosys Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
NTPC Ltd.
NTPC Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
ITC Ltd.
ITC Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
ABB India Ltd.
ABB India Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Oil India Ltd.
Oil India Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Coal India Ltd.
Coal India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Union Bank Of India
Union Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Instrument
Share %
Domestic Equities
4.96%
Domestic Equities
3.64%
Domestic Equities
3.19%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.90%
Domestic Equities
1.75%
Domestic Equities
1.67%
Domestic Equities
1.38%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.67%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.37%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.19%
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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