A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
The Wealth Company Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
11.53
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
-
The Wealth Company Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 05 Mar 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,000
Inception Date
05 Mar 2026
Min. Lumpsum Amount
₹ 10,000
Fund Age
0 Yrs
AUM
₹ 87.80 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 87.80 Cr
Equity
318.46%
Money Market & Cash
26.11%
Derivatives & Other Instruments
12.4%
Other Assets & Liabilities
43.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.28% |
| Pharmaceuticals | 7.40% |
| Electric Equipment - General | 5.48% |
| Hospitals & Medical Services | 5.35% |
| IT Consulting & Software | 4.69% |
| Aerospace & Defense | 4.04% |
| Finance - Housing | 3.84% |
| Engineering - Heavy | 3.30% |
| Hotels, Resorts & Restaurants | 2.89% |
| Auto Ancl - Batteries | 2.64% |
| Auto Ancl - Others | 2.51% |
| IT Enabled Services | 2.48% |
| Services - Others | 2.25% |
| Exchange Platform | 2.20% |
| Gems, Jewellery & Precious Metals | 2.06% |
| Finance - Banks - Public Sector | 1.97% |
| Steel - Sponge Iron | 1.96% |
| Cables - Power/Others | 1.94% |
| Compressors | 1.90% |
| Power - Transmission/Equipment | 1.89% |
| E-Commerce/E-Retail | 1.84% |
| Paper & Paper Products | 1.78% |
| Watches | 1.74% |
| Agro Chemicals/Pesticides | 1.61% |
| Auto Ancl - Susp. & Braking - Others | 1.57% |
| Forgings | 1.57% |
| Retail - Departmental Stores | 1.54% |
| Tea & Coffee | 1.54% |
| Domestic Appliances | 1.50% |
| Electronics - Equipment/Components | 1.42% |
| Engineering - General | 1.40% |
| Auto - LCVs/HCVs | 1.37% |
| Tours & Travels | 1.37% |
| Paints/Varnishes | 1.36% |
| Finance - Banks - Private Sector | 1.35% |
| Engines | 1.35% |
| Steel - Tubes/Pipes | 1.34% |
| Food Processing & Packaging | 1.32% |
| Trading & Distributors | 1.29% |
| Chemicals - Organic - Others | 1.04% |
| Finance & Investments | 0.95% |
| Net Receivables/(Payables) | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 8.28% | ₹ 7.27 | Others |
| Ather Energy Limited | 2.64% | ₹ 2.32 | Auto Ancl - Batteries |
| Aavas Financiers Limited | 2.30% | ₹ 2.02 | Finance - Housing |
| URBAN CLUB | 2.25% | ₹ 1.97 | Services - Others |
| Billionbrains Garage Ventures Ltd. | 2.22% | ₹ 1.95 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 2.20% | ₹ 1.93 | Exchange Platform |
| CG Power And Industrial Solutions Ltd | 2.12% | ₹ 1.86 | Electric Equipment - General |
| ZEN TECHNOLOGIES LIMITED | 2.11% | ₹ 1.85 | Aerospace & Defense |
| Senco Gold Limited | 2.06% | ₹ 1.80 | Gems, Jewellery & Precious Metals |
| Biocon Limited | 2.05% | ₹ 1.80 | Pharmaceuticals |
| Jupiter Life Line Hospitals Limited | 2.05% | ₹ 1.80 | Hospitals & Medical Services |
| Bank of Maharashtra | 1.97% | ₹ 1.73 | Finance - Banks - Public Sector |
| Granules India Limited | 1.97% | ₹ 1.73 | Pharmaceuticals |
| Jindal Steel Limited | 1.96% | ₹ 1.72 | Steel - Sponge Iron |
| Krishna Institute of Medical Science Ltd | 1.95% | ₹ 1.71 | Hospitals & Medical Services |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.95% | ₹ 1.71 | Electric Equipment - General |
| Data Patterns (India) Limited | 1.93% | ₹ 1.69 | Aerospace & Defense |
| Eris Lifesciences Limited | 1.91% | ₹ 1.68 | Pharmaceuticals |
| Suzlon Energy Limited | 1.91% | ₹ 1.67 | Engineering - Heavy |
| Elgi Equipments Limited | 1.90% | ₹ 1.67 | Compressors |
| VOLTAMP TRANSFORMERS LTD | 1.89% | ₹ 1.66 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 1.84% | ₹ 1.62 | E-Commerce/E-Retail |
| WEST COAST PAPER MILLS LTD | 1.78% | ₹ 1.56 | Paper & Paper Products |
| ETHOS LIMITED | 1.74% | ₹ 1.53 | Watches |
| Sumitomo Chemical India Limited | 1.61% | ₹ 1.41 | Agro Chemicals/Pesticides |
| Lemon Tree Hotels Limited | 1.59% | ₹ 1.40 | Hotels, Resorts & Restaurants |
| ZF Comm. Vehicle Control Systems Ind Ltd | 1.57% | ₹ 1.38 | Auto Ancl - Susp. & Braking - Others |
| CIE Automotive India Ltd. | 1.57% | ₹ 1.38 | Forgings |
| Netweb Technologies India Limited | 1.55% | ₹ 1.36 | IT Enabled Services |
| Oracle Financial Services Software | 1.55% | ₹ 1.36 | IT Consulting & Software |
| V-Mart Retail Limited | 1.54% | ₹ 1.35 | Retail - Departmental Stores |
| LIC Housing Finance Limited | 1.54% | ₹ 1.35 | Finance - Housing |
| CCL Products (India) Limited | 1.54% | ₹ 1.35 | Tea & Coffee |
| Amber Enterprises India Limited | 1.50% | ₹ 1.32 | Domestic Appliances |
| Neuland Laboratories Ltd | 1.47% | ₹ 1.29 | Pharmaceuticals |
| Polycab India Limited | 1.45% | ₹ 1.27 | Cables - Power/Others |
| SYRMA SGS TECHNOLOGY LIMITED | 1.42% | ₹ 1.25 | Electronics - Equipment/Components |
| ABB India Limited | 1.41% | ₹ 1.23 | Electric Equipment - General |
| Azad Engineering Limited | 1.40% | ₹ 1.23 | Engineering - General |
| Jyoti Cnc Automation Ltd | 1.39% | ₹ 1.22 | Engineering - Heavy |
| Indian Railway Catering & Tourism Corp | 1.37% | ₹ 1.20 | Tours & Travels |
| Olectra Greentech Limited | 1.37% | ₹ 1.20 | Auto - LCVs/HCVs |
| Kansai Nerolac Paints Limited | 1.36% | ₹ 1.19 | Paints/Varnishes |
| Ujjivan Small Finance Bank Limited | 1.35% | ₹ 1.19 | Finance - Banks - Private Sector |
| Metropolis Healthcare Limited | 1.35% | ₹ 1.18 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd | 1.35% | ₹ 1.18 | Engines |
| RAJRATAN GLOBAL WIRE LIMITED | 1.34% | ₹ 1.17 | Steel - Tubes/Pipes |
| Orkla India Limited | 1.32% | ₹ 1.16 | Food Processing & Packaging |
| Leela Palaces Hotels & Resorts Limited | 1.30% | ₹ 1.14 | Hotels, Resorts & Restaurants |
| Redington Limited | 1.29% | ₹ 1.13 | Trading & Distributors |
| S.J.S. ENTERPRISES LIMITED EQ | 1.28% | ₹ 1.12 | Auto Ancl - Others |
| Sandhar Technologies Limited | 1.23% | ₹ 1.08 | Auto Ancl - Others |
| BASF India Limited | 1.04% | ₹ 0.91 | Chemicals - Organic - Others |
| JM FINANCIAL LTD | 0.95% | ₹ 0.84 | Finance & Investments |
| FIRSTSOURCE SOLUTIONS LTD | 0.93% | ₹ 0.82 | IT Enabled Services |
| Zensar Technologies Limited | 0.92% | ₹ 0.81 | IT Consulting & Software |
| Net Receivable/Payable | 0.71% | ₹ 0.62 | Others |
| FINOLEX CABLES LTD | 0.49% | ₹ 0.43 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund 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 ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund - Direct Plan Growth is ₹11.53 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of The Wealth Company Small Cap Fund - Direct Plan Growth is ₹87.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Small Cap Fund - Direct Plan Growth?
The Wealth Company Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Small Cap Fund - Direct Plan Growth?
The Wealth Company Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for The Wealth Company Small Cap Fund - Direct Plan Growth is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+