| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 87.80 |
| 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 | 0.72 | 4.08 | 10.84 | - | - | - | - | 14.64 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 20,300 | 2.32 | 2.64 |
| AAVAS Financiers | 13,291 | 2.02 | 2.30 |
| Urban Company | 150,350 | 1.97 | 2.25 |
| Billionbrains | 96,350 | 1.95 | 2.22 |
| Multi Comm. Exc. | 6,802 | 1.93 | 2.20 |
| CG Power & Ind | 19,550 | 1.86 | 2.12 |
| Zen Technologies | 10,460 | 1.85 | 2.11 |
| Senco Gold | 54,646 | 1.80 | 2.06 |
| Jupiter Life Lin | 12,660 | 1.80 | 2.05 |
| Biocon | 42,965 | 1.80 | 2.05 |
| Granules India | 21,300 | 1.73 | 1.97 |
| Bank of Maha | 189,150 | 1.73 | 1.97 |
| Jindal Steel | 16,229 | 1.72 | 1.96 |
| Krishna Institu. | 21,041 | 1.71 | 1.95 |
| Schneider Elect. | 12,600 | 1.71 | 1.95 |
| Data Pattern | 3,760 | 1.69 | 1.93 |
| ERIS Lifescience | 11,720 | 1.68 | 1.91 |
| Suzlon Energy | 284,000 | 1.67 | 1.91 |
| Elgi Equipments | 27,950 | 1.67 | 1.90 |
| Volt.Transform. | 1,598 | 1.66 | 1.89 |
| FSN E-Commerce | 52,000 | 1.62 | 1.84 |
| West Coast Paper | 29,200 | 1.56 | 1.78 |
| Ethos | 6,256 | 1.53 | 1.74 |
| Sumitomo Chemi. | 33,600 | 1.41 | 1.61 |
| Lemon Tree Hotel | 119,927 | 1.40 | 1.59 |
| CIE Automotive | 30,106 | 1.38 | 1.57 |
| ZF Commercial | 5,370 | 1.38 | 1.57 |
| Oracle Fin.Serv. | 1,266 | 1.36 | 1.55 |
| Netweb Technol. | 2,994 | 1.36 | 1.55 |
| CCL Products | 11,460 | 1.35 | 1.54 |
| LIC Housing Fin. | 24,000 | 1.35 | 1.54 |
| V-Mart Retail | 17,370 | 1.35 | 1.54 |
| Amber Enterp. | 1,750 | 1.32 | 1.50 |
| Neuland Labs. | 695 | 1.29 | 1.47 |
| Polycab India | 1,280 | 1.28 | 1.45 |
| Syrma SGS Tech. | 8,925 | 1.25 | 1.42 |
| A B B | 1,755 | 1.23 | 1.41 |
| Azad Engineering | 5,963 | 1.23 | 1.40 |
| Jyoti CNC Auto. | 15,720 | 1.22 | 1.39 |
| I R C T C | 23,890 | 1.20 | 1.37 |
| Olectra Greentec | 8,000 | 1.20 | 1.37 |
| Kansai Nerolac | 58,310 | 1.19 | 1.36 |
| Ujjivan Small | 201,000 | 1.19 | 1.35 |
| Metropolis Healt | 21,900 | 1.18 | 1.35 |
| Kirloskar Oil | 5,000 | 1.18 | 1.35 |
| Rajratan Global | 26,600 | 1.17 | 1.34 |
| Orkla India | 18,860 | 1.16 | 1.32 |
| Leela Palaces Ho | 24,000 | 1.14 | 1.30 |
| Redington | 41,000 | 1.13 | 1.29 |
| SJS Enterprises | 5,050 | 1.12 | 1.28 |
| Sandhar Tech | 15,100 | 1.08 | 1.23 |
| BASF India | 2,529 | 0.91 | 1.04 |
| JM Financial | 68,350 | 0.84 | 0.95 |
| Firstsour.Solu. | 35,700 | 0.82 | 0.93 |
| Zensar Tech. | 19,000 | 0.81 | 0.92 |
| Finolex Cables | 3,650 | 0.43 | 0.49 |
| C C I | 726,568 | 7.27 | 8.28 |
| Net CA & Others | 0 | 0.62 | 0.71 |
