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Jun 12, 2026


Category Equity
AUM (Cr.) 53.37
Exit Load (%) 1.00
Min Inv Lumpsum 10,000
Expense Ratio 3.57
Sharpe Ratio 34.78
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.

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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) 2.52 0 0 0 0 9.68
Benchmark - Nifty Smallcap 250 TRI -3.49 2.51 -4.51 18.58 15.49 0
Category Average - BEST EQUITY PERFORMERS 2.75 5.37 4.03 17.22 16.54 15.08
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (G) 82.7348 3.04 0.80 15.89 17.70 16,393.56 1.76 5,000.00 invest
HSBC Small Cap Fund (IDCW) 37.4395 3.04 0.81 15.89 17.71 16,393.56 1.76 5,000.00 invest
Sundaram Small Cap Fund (G) 275.8838 2.91 7.16 18.41 16.85 3,562.91 1.91 100.00 invest
Sundaram Small Cap Fund (IDCW) 35.2688 2.91 7.16 18.75 17.05 3,562.91 1.91 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.8980 1.71 1.85 0.00 0.00 1,203.82 2.20 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 May 31, 2026 7.02 10.35 76.00
Equity-Zen Technologies May 31, 2026 1.74 2.57 14.51
Equity-Multi Comm. Exc. May 31, 2026 1.63 2.40 54.10
Equity-Tech Mahindra May 31, 2026 1.60 2.35 127.92
Equity-Data Pattern May 31, 2026 1.52 2.24 11.17
Equity-CG Power & Ind May 31, 2026 1.52 2.24 35.28
Equity-SBFC Finance May 31, 2026 1.48 2.18 13.74
Equity-Kirloskar Oil May 31, 2026 1.44 2.12 21.71
Equity-Granules India May 31, 2026 1.42 2.09 15.65
Equity-Billionbrains May 31, 2026 1.41 2.07 46.88

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