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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
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ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
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₹ 99.56
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₹ 944.50
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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
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
11.47
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
-
The Wealth Company Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 05 Mar 2026, investors can ... 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
4.33%
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% |
| Tours & Travels | 1.37% |
| Auto - LCVs/HCVs | 1.37% |
| Paints/Varnishes | 1.36% |
| Engines | 1.35% |
| Finance - Banks - Private Sector | 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 |
| Granules India Limited | 1.97% | ₹ 1.73 | Pharmaceuticals |
| Bank of Maharashtra | 1.97% | ₹ 1.73 | Finance - Banks - Public Sector |
| 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 |
| CIE Automotive India Ltd. | 1.57% | ₹ 1.38 | Forgings |
| ZF Comm. Vehicle Control Systems Ind Ltd | 1.57% | ₹ 1.38 | Auto Ancl - Susp. & Braking - Others |
| Oracle Financial Services Software | 1.55% | ₹ 1.36 | IT Consulting & Software |
| Netweb Technologies India Limited | 1.55% | ₹ 1.36 | IT Enabled Services |
| CCL Products (India) Limited | 1.54% | ₹ 1.35 | Tea & Coffee |
| LIC Housing Finance Limited | 1.54% | ₹ 1.35 | Finance - Housing |
| V-Mart Retail Limited | 1.54% | ₹ 1.35 | Retail - Departmental Stores |
| 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 |
| Olectra Greentech Limited | 1.37% | ₹ 1.20 | Auto - LCVs/HCVs |
| Indian Railway Catering & Tourism Corp | 1.37% | ₹ 1.20 | Tours & Travels |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund Regular IDCW is ₹11.47 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 Regular IDCW?
The Assets Under Management (AUM) of The Wealth Company Small Cap Fund Regular IDCW 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 Regular IDCW?
The Wealth Company Small Cap Fund Regular IDCW 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 Regular IDCW?
The Wealth Company Small Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for The Wealth Company Small Cap Fund Regular IDCW 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
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