loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Equity
AUM (Cr.) 143.58
Exit Load (%) 1.00
Min Inv Lumpsum 10,000
Expense Ratio 3.98
Sharpe Ratio 21.70
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 (IDCW) -4.18 5.88 0 0 0 12.75
Benchmark - Nifty Smallcap 250 TRI -4.64 6.48 2.69 12.39 12.94 0
Category Average - BEST EQUITY PERFORMERS -4.73 9.79 7.37 12.82 13.06 16.36
Category Rank 9/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (IDCW) 38.3760 -1.18 -5.25 7.49 11.62 40,800.81 1.56 100.00 invest
HDFC Small Cap Fund (G) 132.2410 -1.19 -5.26 7.84 11.84 40,800.81 1.56 100.00 invest
Bandhan Small Cap Fund (IDCW) 34.5240 -1.55 7.70 20.44 16.23 35,855.60 1.72 1,000.00 invest
Bandhan Small Cap Fund (G) 49.5950 -1.56 7.71 20.43 16.29 35,855.60 1.72 1,000.00 invest
JM Small Cap Fund - Regular (G) 10.7459 -2.89 9.73 0.00 0.00 941.35 2.54 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
Net CA & Others-Net CA & Others Aug 31, 2026 5.53 4.28 787.35
Equity-Ather Energy Aug 31, 2026 4.19 3.24 81.02
Equity-Motil.Oswal.Fin. Aug 31, 2026 3.75 2.91 0.00
Equity-Data Pattern Aug 31, 2026 3.37 2.60 98.87
Equity-Jyoti CNC Auto. Aug 31, 2026 3.28 2.54 169.45
Equity-Jupiter Life Lin Aug 31, 2026 3.19 2.47 77.14
Reverse Repo-C C I Aug 31, 2026 3.16 2.45 -56.51
Equity-Zen Technologies Aug 31, 2026 3.09 2.39 66.69
Equity-Amber Enterp. Aug 31, 2026 3.01 2.33 128.40
Equity-Jindal Steel Aug 31, 2026 2.99 2.31 73.55

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Small Cap Fund - Regular (IDCW)
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