The Wealth Company Small Cap Fund- Regular-Growth

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NAV
₹ 9.9319 ₹ 0.07 (0.67 %)
as on 01-04-2026
Asset Size (AUM)
0 Cr
Launch Date
Mar 05, 2026
Investment Objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Minimum Investment 10000.0
Minimum Top-up 10000.0
Investment Returns Since Launch in Mar 05, 2026
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0.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
The Wealth Company Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 10000.0)

Entry Load
Not applicable
Exit Load
1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
The Wealth Company Small Cap Fund- Regular-Growth 05-03-2026 0.0 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 9.23 6.16 18.19 16.63 15.12
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 7.87 0.0 0.0 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 6.53 6.16 18.52 17.57 15.96
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 6.16 0.0 0.0 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 4.7 2.66 17.2 16.94 13.84
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 3.63 6.83 21.14 19.3 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 3.57 2.72 16.41 12.56 12.41
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 3.52 9.48 27.54 20.7 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 3.21 3.01 21.54 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings