anubhai
Back OfficeThe Wealth Company Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Small Cap Fund - Direct (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) | 143.58 |
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 | 1.99 | -7.08 | -4.43 | 0.62 | 0.00 | 0.00 | 0.00 | 8.87 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indo-MIM | 3.17 |
| Azad Engineering | 2.56 |
| Jyoti CNC Auto. | 2.50 |
| Motil.Oswal.Fin. | 2.49 |
| Swiggy | 2.47 |
| Data Pattern | 2.45 |
| Ujjivan Small | 2.04 |
| Leela Palaces Hotels | 2.04 |
| Kirloskar Oil | 2.03 |
| Zen Technologies | 2.03 |
| Redington | 2.03 |
| Billionbrains | 1.99 |
| Jindal Steel | 1.98 |
| Ather Energy | 1.93 |
| Metropolis Healt | 1.91 |
| Jupiter Life Lin | 1.90 |
| Kanohar Elect. | 1.88 |
| Tilaknagar Inds. | 1.88 |
| Varun Beverages | 1.87 |
| Amber Enterp. | 1.84 |
| Caplin Point Lab | 1.82 |
| Urban Company | 1.81 |
| Aequs | 1.80 |
| Ethos | 1.78 |
| eClerx Services | 1.77 |
| City Union Bank | 1.74 |
| Syrma SGS Tech. | 1.73 |
| Schneider Elect. | 1.71 |
| CG Power & Ind | 1.70 |
| Amara Raja Ener. | 1.67 |
| Caliber Mining | 1.65 |
| SJS Enterprises | 1.61 |
| West Coast Paper | 1.60 |
| Le Travenues | 1.59 |
| Sumitomo Chemi. | 1.56 |
| SBI Funds Mgt. | 1.48 |
| V-Mart Retail | 1.44 |
| Netweb Technol. | 1.43 |
| Inventurus Knowl | 1.40 |
| Hero Motors | 1.37 |
| Tips Music | 1.35 |
| Olectra Greentec | 1.33 |
| Pine Labs | 1.29 |
| Sudarshan Chem. | 1.26 |
| CIE Automotive | 1.24 |
| Blackbuck | 1.22 |
| Neuland Labs. | 1.22 |
| Emmvee Photovol. | 1.21 |
| Suzlon Energy | 1.17 |
| CCL Products | 1.15 |
| Sandhar Tech | 1.12 |
| Rajratan Global | 1.00 |
| Senores Pharma. | 0.48 |
| Sudeep Pharma | 0.43 |
| SS Retail | 0.30 |
| Kajaria Ceramics | 0.17 |
| Moneyview | 0.03 |
| C C I | 8.60 |
| Net CA & Others | -0.18 |
