| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 53.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.86 | 2.88 | - | - | - | - | - | 6.98 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Zen Technologies | 9,100 | 1.52 | 2.85 |
| HDFC AMC | 5,600 | 1.52 | 2.85 |
| Schneider Elect. | 11,300 | 1.41 | 2.63 |
| Volt.Transform. | 1,170 | 1.37 | 2.57 |
| Data Pattern | 3,350 | 1.37 | 2.56 |
| SBFC Finance | 141,000 | 1.30 | 2.44 |
| Ather Energy | 13,800 | 1.29 | 2.42 |
| Granules India | 17,500 | 1.22 | 2.29 |
| Kirloskar Oil | 6,950 | 1.18 | 2.21 |
| CG Power & Ind | 13,800 | 1.12 | 2.10 |
| SBI | 10,500 | 1.12 | 2.10 |
| Azad Engineering | 5,160 | 1.12 | 2.09 |
| Netweb Technol. | 2,670 | 1.09 | 2.03 |
| Krishna Institu. | 16,200 | 1.08 | 2.02 |
| Jupiter Life Lin | 8,800 | 1.08 | 2.02 |
| ERIS Lifescience | 8,150 | 1.08 | 2.02 |
| Multi Comm. Exc. | 3,550 | 1.05 | 1.98 |
| Ahluwalia Contr. | 11,700 | 1.04 | 1.95 |
| Leela Palaces Ho | 24,000 | 1.03 | 1.93 |
| Eternal | 41,500 | 1.03 | 1.92 |
| Metropolis Healt | 21,400 | 1.02 | 1.91 |
| Neuland Labs. | 675 | 1.01 | 1.90 |
| AAVAS Financiers | 7,260 | 1.00 | 1.88 |
| FSN E-Commerce | 37,700 | 1.00 | 1.87 |
| Billionbrains | 44,500 | 0.96 | 1.79 |
| Rajratan Global | 21,400 | 0.95 | 1.78 |
| Bajaj Auto | 950 | 0.95 | 1.78 |
| Elgi Equipments | 16,900 | 0.94 | 1.75 |
| Amber Enterp. | 1,145 | 0.92 | 1.72 |
| SJS Enterprises | 4,550 | 0.82 | 1.54 |
| A B B | 1,120 | 0.81 | 1.52 |
| TBO Tek | 6,400 | 0.80 | 1.51 |
| Olectra Greentec | 6,277 | 0.78 | 1.47 |
| Affle 3i | 5,470 | 0.78 | 1.46 |
| Asian Paints | 3,100 | 0.76 | 1.42 |
| Ujjivan Small | 132,500 | 0.75 | 1.41 |
| DOMS Industries | 3,265 | 0.75 | 1.40 |
| Zensar Tech. | 14,000 | 0.72 | 1.35 |
| Tech Mahindra | 4,750 | 0.70 | 1.31 |
| JK Lakshmi Cem. | 10,600 | 0.68 | 1.28 |
| Brigade Enterpr. | 8,300 | 0.66 | 1.23 |
| Cipla | 5,000 | 0.65 | 1.23 |
| Firstsour.Solu. | 30,500 | 0.65 | 1.22 |
| Polycab India | 800 | 0.65 | 1.22 |
| JM Financial | 46,500 | 0.65 | 1.21 |
| Sumitomo Chemi. | 15,300 | 0.64 | 1.20 |
| ITC Hotels | 36,250 | 0.58 | 1.09 |
| Sandhar Tech | 11,500 | 0.57 | 1.06 |
| PNB Housing | 5,400 | 0.56 | 1.06 |
| Birlasoft Ltd | 14,800 | 0.55 | 1.02 |
| HCL Technologies | 4,400 | 0.53 | 0.99 |
| Bank of Maha | 58,200 | 0.46 | 0.85 |
| Urban Company | 18,000 | 0.27 | 0.51 |
| C C I | 399,203 | 3.99 | 7.48 |
| Net CA & Others | 0 | 0.11 | 0.20 |
| Embassy Off.REIT | 17,200 | 0.73 | 1.37 |
