anubhai
Back OfficeThe Wealth Company Small Cap Fund - Direct (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Small Cap Fund - Direct (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) | 67.87 |
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 | 0.22 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Zen Technologies | 2.57 |
| Multi Comm. Exc. | 2.40 |
| Tech Mahindra | 2.35 |
| Data Pattern | 2.24 |
| CG Power & Ind | 2.24 |
| SBFC Finance | 2.18 |
| Kirloskar Oil | 2.12 |
| Granules India | 2.09 |
| Billionbrains | 2.07 |
| Netweb Technol. | 2.06 |
| Volt.Transform. | 2.03 |
| Schneider Elect. | 2.02 |
| Senco Gold | 2.00 |
| Ather Energy | 1.96 |
| Amber Enterp. | 1.95 |
| Sumitomo Chemi. | 1.92 |
| Jupiter Life Lin | 1.92 |
| Krishna Institu. | 1.91 |
| Elgi Equipments | 1.90 |
| SBI | 1.82 |
| AAVAS Financiers | 1.79 |
| ERIS Lifescience | 1.78 |
| Azad Engineering | 1.77 |
| Olectra Greentec | 1.67 |
| Metropolis Healt | 1.63 |
| Kansai Nerolac | 1.62 |
| FSN E-Commerce | 1.62 |
| ZF Commercial | 1.61 |
| SJS Enterprises | 1.57 |
| Bajaj Auto | 1.53 |
| Sandhar Tech | 1.50 |
| Neuland Labs. | 1.50 |
| Ujjivan Small | 1.49 |
| V-Mart Retail | 1.48 |
| Urban Company | 1.47 |
| Rajratan Global | 1.43 |
| Orkla India | 1.39 |
| Bank of Maha | 1.36 |
| JM Financial | 1.31 |
| Zensar Tech. | 1.24 |
| Leela Palaces Ho | 1.22 |
| Oracle Fin.Serv. | 1.17 |
| Polycab India | 1.16 |
| PNB Housing | 1.15 |
| CCL Products | 1.13 |
| DOMS Industries | 1.13 |
| Birlasoft Ltd | 1.12 |
| Lemon Tree Hotel | 1.10 |
| Biocon | 1.03 |
| Aditya AMC | 0.96 |
| A B B | 0.81 |
| HDFC AMC | 0.72 |
| TBO Tek | 0.71 |
| HCL Technologies | 0.52 |
| Syrma SGS Tech. | 0.50 |
| Firstsour.Solu. | 0.49 |
| Asian Paints | 0.45 |
| JK Lakshmi Cem. | 0.43 |
| Ahluwalia Contr. | 0.12 |
| C C I | 10.35 |
| Net CA & Others | 1.26 |
