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Apr 20, 2026


Category Equity
AUM (Cr.) 38.80
Exit Load (%) 1.00
Min Inv Lumpsum 10,000
Expense Ratio 0.00
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Small Cap Fund - Regular (IDCW) 0 0 0 0 0 6.65
Benchmark - Nifty Smallcap 250 TRI 10.42 -3.55 7 22.46 19.4 0
Category Average - BEST EQUITY PERFORMERS 10.37 -2.36 8.7 19.57 19.6 13.63
Category Rank 1/4 5/4 3/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (IDCW) 44.4100 0.57 18.43 20.50 19.27 1,665.52 2.10 1,000.00 invest
Union Small Cap Fund (G) 51.1300 0.55 18.44 20.50 19.26 1,665.52 2.10 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 41.8500 0.38 11.42 24.98 22.58 9,207.58 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 29.9300 0.37 11.05 24.93 22.57 9,207.58 1.70 100.00 invest
HDFC Small Cap Fund (G) 132.6140 -0.63 8.08 17.64 19.99 33,724.28 1.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Small Cap Fund - Regular (IDCW) 0 0 0 0 0 6.65
Benchmark - Nifty Smallcap 250 TRI 10.42 -3.55 7 22.46 19.4 0
Category Average - BEST EQUITY PERFORMERS 10.37 -2.36 8.7 19.57 19.6 13.63
Category Rank 1/4 5/4 3/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (IDCW) 44.4100 0.57 18.43 20.50 19.27 1,665.52 2.10 1,000.00 invest
Union Small Cap Fund (G) 51.1300 0.55 18.44 20.50 19.26 1,665.52 2.10 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 41.8500 0.38 11.42 24.98 22.58 9,207.58 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 29.9300 0.37 11.05 24.93 22.57 9,207.58 1.70 100.00 invest
HDFC Small Cap Fund (G) 132.6140 -0.63 8.08 17.64 19.99 33,724.28 1.55 100.00 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 Mar 31, 2026 15.87 40.89 0.00
Derivatives-NSE Mar 31, 2026 4.81 12.40 0.00
Equity-HCL Technologies Mar 31, 2026 1.93 4.96 0.00
Equity-Tech Mahindra Mar 31, 2026 1.41 3.64 0.00
Equity-Cipla Mar 31, 2026 1.24 3.19 0.00
Equity-Data Pattern Mar 31, 2026 0.76 1.97 0.00
Equity-Infosys Mar 31, 2026 0.75 1.93 0.00
Equity-H P C L Mar 31, 2026 0.74 1.90 0.00
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 0.73 1.88 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 0.72 1.86 0.00

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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