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May 15, 2026


Category Equity
AUM (Cr.) 53.37
Exit Load (%) 1.00
Min Inv Lumpsum 10,000
Expense Ratio 2.10
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Mar 25, 2026
Risk Level Very High

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.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Small Cap Fund - Regular (G) 2.28 0 0 0 0 7.32
Benchmark - Nifty Smallcap 250 TRI 4.21 -1.96 4.09 20.75 18.19 0
Category Average - BEST EQUITY PERFORMERS 4.63 0 6.69 18.58 18.58 14.38
Category Rank 1/4 1/4 1/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (G) 10.0400 0.60 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 10.0400 0.50 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
UTI-Small Cap Fund (G) 25.8731 0.35 5.61 17.37 17.37 4,872.44 1.82 5,000.00 invest
UTI-Small Cap Fund (IDCW) 25.8729 0.35 5.61 17.37 17.37 4,872.44 1.82 5,000.00 invest
PGIM India Small Cap Fund (G) 16.3200 -0.55 8.01 15.69 0.00 1,539.34 2.61 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Apr 30, 2026 3.99 7.48 0.00
Equity-Zen Technologies Apr 30, 2026 1.52 2.85 0.00
Equity-HDFC AMC Apr 30, 2026 1.52 2.85 0.00
Equity-Schneider Elect. Apr 30, 2026 1.41 2.63 286.42
Equity-Volt.Transform. Apr 30, 2026 1.37 2.57 276.59
Equity-Data Pattern Apr 30, 2026 1.37 2.56 78.77
Equity-SBFC Finance Apr 30, 2026 1.30 2.44 1,048.81
Equity-Ather Energy Apr 30, 2026 1.29 2.42 98.97
Equity-Granules India Apr 30, 2026 1.22 2.29 0.00
Equity-Kirloskar Oil Apr 30, 2026 1.18 2.21 186.46

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Small Cap Fund - Regular (G)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in