The Wealth Company Small Cap Fund- Direct-Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹10,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹10,000 | ₹11,957 | +1,957 |
| 3 Years | ₹10,000 | ₹17,094 | +7,094 |
| 5 Years | ₹10,000 | ₹24,438 | +14,438 |
Calculated using the fund's annualised return since inception (19.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 28.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.60% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 3.17% |
| Azad Engineering Ltd | Electrical Equipment | Small Cap | 2.56% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Small Cap | 2.50% |
| Motilal Oswal Financial Services Ltd | Capital Markets | Mid Cap | 2.49% |
| Swiggy Ltd | Retailing | Mid Cap | 2.47% |
| Data Patterns (India) Ltd | Aerospace & Defense | Small Cap | 2.45% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 2.04% |
| Schloss Bangalore Ltd | Leisure Services | Small Cap | 2.04% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 2.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹144 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹132 Cr
Exit load, stamp duty & tax
25-Mar-26
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation / Income By Investing Predominantly In Equity And Equity Related Securities Of Small Cap Companies. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Small Cap Fund- Direct-Growth?
The NAV of The Wealth Company Small Cap Fund- Direct-Growth is ₹11.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Small Cap Fund- Direct-Growth?
The expense ratio charged by The Wealth Company Small Cap Fund- Direct-Growth is 2.05%.
What is the Min. SIP of The Wealth Company Small Cap Fund- Direct-Growth?
The minimum SIP investment in The Wealth Company Small Cap Fund- Direct-Growth is ₹2,000 per month.
What is the Min. Lumpsum of The Wealth Company Small Cap Fund- Direct-Growth?
The minimum lumpsum investment in The Wealth Company Small Cap Fund- Direct-Growth is ₹10,000.
What is the Exit Load of The Wealth Company Small Cap Fund- Direct-Growth?
The exit load for The Wealth Company Small Cap Fund- Direct-Growth is: 1% on or before 1Y, Nil after 1Y
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