| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 129.23 |
| 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 | -0.34 | 0.33 | 9.78 | - | - | - | - | 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 24,400 | 4.19 | 3.24 |
| Motil.Oswal.Fin. | 36,000 | 3.75 | 2.91 |
| Data Pattern | 7,445 | 3.37 | 2.60 |
| Jyoti CNC Auto. | 33,000 | 3.28 | 2.54 |
| Jupiter Life Lin | 107,800 | 3.19 | 2.47 |
| Zen Technologies | 17,380 | 3.09 | 2.39 |
| Amber Enterp. | 3,950 | 3.01 | 2.33 |
| Jindal Steel | 25,029 | 2.99 | 2.31 |
| Metropolis Healt | 50,500 | 2.94 | 2.28 |
| Ethos | 10,093 | 2.93 | 2.26 |
| Amara Raja Ener. | 31,700 | 2.83 | 2.19 |
| Azad Engineering | 9,500 | 2.72 | 2.10 |
| Urban Company | 155,350 | 2.60 | 2.01 |
| Indo-MIM | 29,588 | 2.59 | 2.00 |
| Leela Palaces Ho | 43,000 | 2.45 | 1.90 |
| CG Power & Ind | 26,550 | 2.43 | 1.88 |
| Sumitomo Chemi. | 46,600 | 2.41 | 1.87 |
| Billionbrains | 125,350 | 2.41 | 1.86 |
| SBI Funds Mgt. | 41,105 | 2.37 | 1.84 |
| eClerx Services | 12,000 | 2.37 | 1.84 |
| Oracle Fin.Serv. | 1,881 | 2.36 | 1.83 |
| V-Mart Retail | 27,370 | 2.32 | 1.79 |
| Aequs | 92,500 | 2.26 | 1.75 |
| Caliber Mining | 44,500 | 2.24 | 1.74 |
| Kirloskar Oil | 10,640 | 2.23 | 1.73 |
| Varun Beverages | 55,000 | 2.20 | 1.70 |
| Redington | 61,500 | 2.20 | 1.70 |
| Ujjivan Small | 308,690 | 2.13 | 1.65 |
| SJS Enterprises | 8,550 | 2.13 | 1.65 |
| Caplin Point Lab | 8,328 | 2.10 | 1.62 |
| Schneider Elect. | 17,170 | 2.09 | 1.62 |
| Netweb Technol. | 4,000 | 2.08 | 1.61 |
| Multi Comm. Exc. | 6,000 | 2.04 | 1.58 |
| Swiggy | 72,000 | 2.03 | 1.57 |
| Syrma SGS Tech. | 13,925 | 2.00 | 1.55 |
| Sudarshan Chem. | 15,000 | 1.90 | 1.47 |
| Tips Music | 29,500 | 1.90 | 1.47 |
| Olectra Greentec | 14,800 | 1.89 | 1.46 |
| Neuland Labs. | 819 | 1.88 | 1.46 |
| CIE Automotive | 46,106 | 1.80 | 1.40 |
| CCL Products | 16,160 | 1.74 | 1.35 |
| Inventurus Knowl | 10,000 | 1.73 | 1.34 |
| BASF India | 4,529 | 1.72 | 1.33 |
| Blackbuck | 28,850 | 1.71 | 1.33 |
| ZF Commercial | 6,475 | 1.64 | 1.27 |
| Kansai Nerolac | 85,000 | 1.64 | 1.27 |
| City Union Bank | 69,310 | 1.59 | 1.23 |
| Suzlon Energy | 333,590 | 1.59 | 1.23 |
| Sandhar Tech | 18,960 | 1.24 | 0.96 |
| West Coast Paper | 20,000 | 1.22 | 0.95 |
| Rajratan Global | 23,240 | 1.16 | 0.89 |
| Le Travenues | 70,000 | 1.14 | 0.88 |
| Aptus Value Hou. | 40,000 | 1.00 | 0.77 |
| Sanathan Textile | 20,000 | 0.90 | 0.70 |
| Senco Gold | 22,030 | 0.77 | 0.59 |
| Skyways Air Ser. | 1,195 | 0.02 | 0.01 |
| Symbiotec Pharma | 157 | 0.02 | 0.01 |
| C C I | 315,994 | 3.16 | 2.45 |
| Net CA & Others | 0 | 5.53 | 4.28 |
