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The Wealth Company Small Cap Fund-Reg(G)

The Wealth Company Small Cap Fund-Reg(G)

₹10.55623 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.086%
Expense ratio3.98%
Min Investment10,000
AUM143.58 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
-11.12%
-6.45%
-2.09%
NA
NA
NA
5.56%
-7.80%
-11.12%
-6.45%
-2.09%
NA
NA
NA
5.56%

Holdings

Name
INDO-MIM Ltd.
INDO-MIM Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Swiggy Ltd.
Swiggy Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
Redington Ltd.
Redington Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Kanohar Electricals Ltd.
Kanohar Electricals Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
Urban Company Ltd.
Urban Company Ltd.
Aequs Ltd.
Aequs Ltd.
Ethos Ltd.
Ethos Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Caliber Mining and Logistics Ltd.
Caliber Mining and Logistics Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Hero Motors Ltd.
Hero Motors Ltd.
Tips Music Ltd.
Tips Music Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
SS Retail Ltd.
SS Retail Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Moneyview Ltd.
Moneyview Ltd.
Instrument
Share %
Domestic Equities
3.17%
Domestic Equities
2.56%
Domestic Equities
2.50%
Domestic Equities
2.49%
Domestic Equities
2.47%
Domestic Equities
2.45%
Domestic Equities
2.04%
Domestic Equities
2.04%
Domestic Equities
2.03%
Domestic Equities
2.03%
Domestic Equities
2.03%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.93%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.84%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.00%
Domestic Equities
0.48%
Domestic Equities
0.43%
Domestic Equities
0.30%
Domestic Equities
0.17%
Domestic Equities
0.03%
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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