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Scheme Profile

The Wealth Company Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
68
Inception Date
25-03-2026
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 11.3783 (22-Jun-2026) / 9.8657 (31-Mar-2026)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 11.22 ( -0.09) ( -0.81 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Aparna Shanker
  • Value of () 1,00,000 since inception
  • 1,12,233
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.86 times
  • Portfolio P/B
  • 8.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.41
  • Standard Deviation
  • 6.05
  • Beta
  • 0.55
  • Sharpe
  • 2.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.39

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 6.42
  • 18.64
  • 6.76
  • 2.02
  • 20.07
  • 17.04
  • 15.80
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 7,02,277
  • 10.35
  • Zen Technologies Ltd
  • Equity
  • 10,460
  • 2.57
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,502
  • 2.40
  • Tech Mahindra Ltd
  • Equity
  • 10,750
  • 2.35
  • Data Patterns (India) Ltd
  • Equity
  • 3,760
  • 2.24

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,49,981
  • 9.19
  • Capital Goods - Electrical Equipment
  • 29,253
  • 8.03
  • IT - Software
  • 68,046
  • 7.80
  • Aerospace & Defence
  • 20,183
  • 7.44
  • Pharmaceuticals
  • 43,910
  • 7.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.23 9.08 6.42 -9.49 67.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -1.34 -3.75 -14.19 -15.54 38.80

Peer Comparison

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Asset Allocation

Sector Allocation

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