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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
The Wealth Company Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
10.86
1 Day NAV Change
-0.95%
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
₹ 143.58 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
3.98%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 143.58 Cr
Equity
91.62%
Money Market & Cash
8.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.60% |
| Engineering - General | 7.53% |
| Electric Equipment - General | 4.62% |
| IT Enabled Services | 4.60% |
| Aerospace & Defense | 4.48% |
| Pharmaceuticals | 3.95% |
| Hospitals & Medical Services | 3.81% |
| Finance - Banks - Private Sector | 3.78% |
| Engineering - Heavy | 3.67% |
| Auto Ancl - Batteries | 3.60% |
| IT Consulting & Software | 3.28% |
| Auto Ancl - Others | 2.73% |
| Finance & Investments | 2.52% |
| E-Commerce/E-Retail | 2.47% |
| Hotels, Resorts & Restaurants | 2.04% |
| Engines | 2.03% |
| Trading & Distributors | 2.03% |
| Steel - Sponge Iron | 1.98% |
| Electric Equipment - Transformers | 1.88% |
| Beverages & Distilleries | 1.88% |
| Non-Alcoholic Beverages | 1.87% |
| Domestic Appliances | 1.84% |
| Services - Others | 1.81% |
| Watches | 1.78% |
| Electronics - Equipment/Components | 1.73% |
| Mining/Minerals | 1.65% |
| Paper & Paper Products | 1.60% |
| Tours & Travels | 1.59% |
| Agro Chemicals/Pesticides | 1.56% |
| Finance - Mutual Funds | 1.48% |
| Retail - Departmental Stores | 1.44% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Entertainment & Media | 1.35% |
| Auto - LCVs/HCVs | 1.33% |
| Dyes & Pigments | 1.26% |
| Forgings | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Tea & Coffee | 1.15% |
| Steel - Tubes/Pipes | 1.00% |
| Retail - Speciality - Non Apparel | 0.30% |
| Ceramics/Tiles/Sanitaryware | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 8.60% | ₹ 12.35 | Others |
| INDO-MIM Limited | 3.17% | ₹ 4.55 | Engineering - General |
| Azad Engineering Limited | 2.56% | ₹ 3.67 | Engineering - General |
| Jyoti Cnc Automation Ltd | 2.50% | ₹ 3.59 | Engineering - Heavy |
| Motilal Oswal Financial Services Limited | 2.49% | ₹ 3.58 | Finance & Investments |
| SWIGGY LIMITED | 2.47% | ₹ 3.55 | E-Commerce/E-Retail |
| Data Patterns (India) Limited | 2.45% | ₹ 3.51 | Aerospace & Defense |
| Ujjivan Small Finance Bank Limited | 2.04% | ₹ 2.93 | Finance - Banks - Private Sector |
| Leela Palaces Hotels & Resorts Limited | 2.04% | ₹ 2.93 | Hotels, Resorts & Restaurants |
| Kirloskar Oil Engines Ltd | 2.03% | ₹ 2.91 | Engines |
| ZEN TECHNOLOGIES LIMITED | 2.03% | ₹ 2.91 | Aerospace & Defense |
| Redington Limited | 2.03% | ₹ 2.91 | Trading & Distributors |
| Billionbrains Garage Ventures Ltd. | 1.99% | ₹ 2.86 | IT Consulting & Software |
| Jindal Steel Limited | 1.98% | ₹ 2.84 | Steel - Sponge Iron |
| Ather Energy Limited | 1.93% | ₹ 2.76 | Auto Ancl - Batteries |
| Metropolis Healthcare Limited | 1.91% | ₹ 2.74 | Hospitals & Medical Services |
| Jupiter Life Line Hospitals Limited | 1.90% | ₹ 2.73 | Hospitals & Medical Services |
| Kanohar Electricals Limited | 1.88% | ₹ 2.70 | Electric Equipment - Transformers |
| TILAKNAGAR INDUSTRIES LIMITED | 1.88% | ₹ 2.70 | Beverages & Distilleries |
| Varun Beverages Limited | 1.87% | ₹ 2.68 | Non-Alcoholic Beverages |
| Amber Enterprises India Limited | 1.84% | ₹ 2.64 | Domestic Appliances |
| Caplin Point Laboratories Limited | 1.82% | ₹ 2.62 | Pharmaceuticals |
| Urban Company Limited | 1.81% | ₹ 2.60 | Services - Others |
| Aequs Ltd | 1.80% | ₹ 2.59 | Engineering - General |
| ETHOS LIMITED | 1.78% | ₹ 2.56 | Watches |
| eClerx Services Limited | 1.77% | ₹ 2.55 | IT Enabled Services |
| City Union Bank Limited | 1.74% | ₹ 2.49 | Finance - Banks - Private Sector |
| SYRMA SGS TECHNOLOGY LIMITED | 1.73% | ₹ 2.48 | Electronics - Equipment/Components |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.71% | ₹ 2.45 | Electric Equipment - General |
| CG Power And Industrial Solutions Ltd | 1.70% | ₹ 2.44 | Electric Equipment - General |
| Amara Raja Energy & Mobility Limited | 1.67% | ₹ 2.39 | Auto Ancl - Batteries |
| Caliber Mining and Logistics Limited | 1.65% | ₹ 2.37 | Mining/Minerals |
| S.J.S. Enterprises Limited | 1.61% | ₹ 2.31 | Auto Ancl - Others |
| WEST COAST PAPER MILLS LTD | 1.60% | ₹ 2.30 | Paper & Paper Products |
| Le Travenues Technology Ltd | 1.59% | ₹ 2.28 | Tours & Travels |
| Sumitomo Chemical India Limited | 1.56% | ₹ 2.24 | Agro Chemicals/Pesticides |
| SBI Funds Management Ltd | 1.48% | ₹ 2.12 | Finance - Mutual Funds |
| V-Mart Retail Limited | 1.44% | ₹ 2.06 | Retail - Departmental Stores |
| Netweb Technologies India Limited | 1.43% | ₹ 2.05 | IT Enabled Services |
| Inventurus Knowledge Solutions Limited | 1.40% | ₹ 2.01 | IT Enabled Services |
| Hero Motors Limited | 1.37% | ₹ 1.97 | Auto - 2 & 3 Wheelers |
| TIPS MUSIC LIMITED | 1.35% | ₹ 1.94 | Entertainment & Media |
| Olectra Greentech Limited | 1.33% | ₹ 1.91 | Auto - LCVs/HCVs |
| Pine Labs Limited | 1.29% | ₹ 1.86 | IT Consulting & Software |
| Sudarshan Chemical Industries Limited | 1.26% | ₹ 1.81 | Dyes & Pigments |
| CIE Automotive India Ltd. | 1.24% | ₹ 1.78 | Forgings |
| Blackbuck Limited | 1.22% | ₹ 1.75 | Logistics - Warehousing/Supply Chain/Others |
| Neuland Laboratories Ltd | 1.22% | ₹ 1.75 | Pharmaceuticals |
| Emmvee Photovoltaic Power Limited | 1.21% | ₹ 1.74 | Electric Equipment - General |
| Suzlon Energy Limited | 1.17% | ₹ 1.67 | Engineering - Heavy |
| CCL Products (India) Limited | 1.15% | ₹ 1.65 | Tea & Coffee |
| Sandhar Technologies Limited | 1.12% | ₹ 1.61 | Auto Ancl - Others |
| RAJRATAN GLOBAL WIRE LIMITED | 1.00% | ₹ 1.44 | Steel - Tubes/Pipes |
| Senores Pharmaceuticals Limited | 0.48% | ₹ 0.69 | Pharmaceuticals |
| Sudeep Pharma Limited | 0.43% | ₹ 0.62 | Pharmaceuticals |
| SS Retail Limited | 0.30% | ₹ 0.43 | Retail - Speciality - Non Apparel |
| Kajaria Ceramics Limited | 0.17% | ₹ 0.25 | Ceramics/Tiles/Sanitaryware |
| Moneyview Limited | 0.03% | ₹ 0.04 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
|
₹54.50 | 5.19% | 78.81% | 133.40% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.42 | 10.34% | 73.88% | 114.57% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.20 | 3.94% | 71.93% | 117.52% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.29 | 5.58% | 69.55% | 127.97% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.86 | 20.28% | 66.17% | 133.25% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.86 | 20.28% | 66.17% | 133.25% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.57 | 20.26% | 66.14% | 133.30% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.33 | 8.76% | 65.97% | 96.98% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.58 | 8.11% | 64.83% | 103.41% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.58 | 8.11% | 64.83% | 103.41% | ₹3,666 | 0.86% |
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-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund Regular IDCW-Reinvestment is ₹10.86 as of 22 Oct 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-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Small Cap Fund Regular IDCW-Reinvestment is ₹143.58 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-Reinvestment?
The Wealth Company Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Wealth Company Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Small Cap Fund Regular IDCW-Reinvestment 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
Top Mutual Fund House in India
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