anubhai
Back OfficeThe Wealth Company Small Cap Fund - Regular (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Small Cap Fund - Regular (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Mar-2026 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 38.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 4.96 |
| Tech Mahindra | 3.64 |
| Cipla | 3.19 |
| Data Pattern | 1.97 |
| Infosys | 1.93 |
| H P C L | 1.90 |
| Bharti Airtel | 1.75 |
| Ather Energy | 1.67 |
| Sun Pharma.Inds. | 1.38 |
| Bajaj Finserv | 1.09 |
| Kirloskar Oil | 1.06 |
| TCS | 0.97 |
| Billionbrains | 0.97 |
| Power Grid Corpn | 0.96 |
| NTPC | 0.96 |
| Volt.Transform. | 0.94 |
| SJS Enterprises | 0.94 |
| Schneider Elect. | 0.94 |
| ICICI Bank | 0.93 |
| CG Power & Ind | 0.91 |
| ITC | 0.90 |
| SBI | 0.83 |
| Reliance Industr | 0.83 |
| Navin Fluo.Intl. | 0.79 |
| A B B | 0.77 |
| Affle 3i | 0.67 |
| Netweb Technol. | 0.61 |
| Oil India | 0.59 |
| Metropolis Healt | 0.56 |
| Coal India | 0.56 |
| Krishna Institu. | 0.48 |
| ICICI AMC | 0.47 |
| PNB Housing | 0.47 |
| Kilburn Engg. | 0.37 |
| SBFC Finance | 0.29 |
| Union Bank (I) | 0.27 |
| Kotak Mah. Bank | 0.25 |
| Indus Towers | 0.19 |
| Net CA & Others | 40.89 |
| NSE | 12.40 |
| Brookfield India | 1.88 |
| Embassy Off.REIT | 1.86 |
