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The Wealth Company Mutual Fund · Equity: Small Cap
The Wealth Company Small Cap Fund- Regular-Growth
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Benchmark · NIFTY Smallcap 250 TRITER · 3.57%Inception · 05-03-2026
NAV
₹10.77
+0.25% · as of 14-05-2026
Since inception
9.18%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
3.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.18% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Net Receivable/Payable40.89%
NSE 28/04/202612.40%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.96%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.64%
CIPLA LIMITED EQ NEW FV RS.2/-3.19%
DATA PATTERNS (INDIA) LIMITED EQ1.97%
INFOSYS LIMITED EQ FV RS 51.93%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.90%
Brookfield India Real Estate Trust1.88%
Embassy Office Parks REIT1.86%
Sector allocation
Information Technology6.39%
Capital Goods3.48%
Healthcare2.81%
Financial Services2.79%
Oil, Gas & Consumable Fuels1.94%
Automobile and Auto Components1.30%
Telecommunication0.97%
Power0.96%
Fast Moving Consumer Goods0.45%
Chemicals0.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,69,914
Invested: ₹12,00,000
Gained: ₹7,69,914
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154268
ISIN (Growth)
INF2F0001503
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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