anubhai
Back OfficeThe Wealth Company Small Cap Fund - Regular (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Small Cap Fund - Regular (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Mar-2026 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 129.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | 0.33 | 9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 3.24 |
| Motil.Oswal.Fin. | 2.91 |
| Data Pattern | 2.60 |
| Jyoti CNC Auto. | 2.54 |
| Jupiter Life Lin | 2.47 |
| Zen Technologies | 2.39 |
| Amber Enterp. | 2.33 |
| Jindal Steel | 2.31 |
| Metropolis Healt | 2.28 |
| Ethos | 2.26 |
| Amara Raja Ener. | 2.19 |
| Azad Engineering | 2.10 |
| Urban Company | 2.01 |
| Indo-MIM | 2.00 |
| Leela Palaces Ho | 1.90 |
| CG Power & Ind | 1.88 |
| Sumitomo Chemi. | 1.87 |
| Billionbrains | 1.86 |
| SBI Funds Mgt. | 1.84 |
| eClerx Services | 1.84 |
| Oracle Fin.Serv. | 1.83 |
| V-Mart Retail | 1.79 |
| Aequs | 1.75 |
| Caliber Mining | 1.74 |
| Kirloskar Oil | 1.73 |
| Varun Beverages | 1.70 |
| Redington | 1.70 |
| Ujjivan Small | 1.65 |
| SJS Enterprises | 1.65 |
| Caplin Point Lab | 1.62 |
| Schneider Elect. | 1.62 |
| Netweb Technol. | 1.61 |
| Multi Comm. Exc. | 1.58 |
| Swiggy | 1.57 |
| Syrma SGS Tech. | 1.55 |
| Sudarshan Chem. | 1.47 |
| Tips Music | 1.47 |
| Olectra Greentec | 1.46 |
| Neuland Labs. | 1.46 |
| CIE Automotive | 1.40 |
| CCL Products | 1.35 |
| Inventurus Knowl | 1.34 |
| BASF India | 1.33 |
| Blackbuck | 1.33 |
| ZF Commercial | 1.27 |
| Kansai Nerolac | 1.27 |
| City Union Bank | 1.23 |
| Suzlon Energy | 1.23 |
| Sandhar Tech | 0.96 |
| West Coast Paper | 0.95 |
| Rajratan Global | 0.89 |
| Le Travenues | 0.88 |
| Aptus Value Hou. | 0.77 |
| Sanathan Textile | 0.70 |
| Senco Gold | 0.59 |
| Skyways Air Ser. | 0.01 |
| Symbiotec Pharma | 0.01 |
| C C I | 2.45 |
| Net CA & Others | 4.28 |
