| 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 | 105.85 |
| 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 | 1.24 | 3.45 | 10.50 | - | - | - | - | 18.75 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ethos | 11,093 | 2.86 | 2.70 |
| Ather Energy | 21,900 | 2.76 | 2.61 |
| Jupiter Life Lin | 81,800 | 2.71 | 2.56 |
| Billionbrains | 138,350 | 2.69 | 2.54 |
| Cupid | 105,000 | 2.42 | 2.29 |
| Senco Gold | 60,000 | 2.42 | 2.29 |
| Sumitomo Chemi. | 46,600 | 2.38 | 2.25 |
| Amber Enterp. | 2,950 | 2.19 | 2.07 |
| Data Pattern | 5,110 | 2.19 | 2.07 |
| V-Mart Retail | 27,370 | 2.13 | 2.01 |
| Jyoti CNC Auto. | 26,000 | 2.10 | 1.99 |
| Urban Company | 160,350 | 2.07 | 1.96 |
| Swiggy | 72,000 | 2.05 | 1.94 |
| CG Power & Ind | 23,550 | 2.03 | 1.92 |
| Jindal Steel | 18,229 | 2.01 | 1.90 |
| Netweb Technol. | 4,400 | 1.99 | 1.88 |
| SBI Life Insuran | 10,500 | 1.98 | 1.87 |
| Tips Music | 29,500 | 1.97 | 1.86 |
| Metropolis Healt | 32,900 | 1.92 | 1.81 |
| BASF India | 5,229 | 1.90 | 1.80 |
| Schneider Elect. | 14,000 | 1.90 | 1.79 |
| CIE Automotive | 46,106 | 1.88 | 1.78 |
| Biocon | 43,965 | 1.87 | 1.77 |
| CCL Products | 16,160 | 1.87 | 1.76 |
| Amara Raja Ener. | 20,500 | 1.87 | 1.76 |
| Oracle Fin.Serv. | 1,666 | 1.86 | 1.76 |
| West Coast Paper | 32,200 | 1.83 | 1.73 |
| Suzlon Energy | 379,000 | 1.82 | 1.72 |
| Zen Technologies | 10,960 | 1.78 | 1.68 |
| Ujjivan Small | 241,000 | 1.73 | 1.63 |
| Olectra Greentec | 12,800 | 1.69 | 1.60 |
| SJS Enterprises | 7,050 | 1.69 | 1.59 |
| Welspun Corp | 10,000 | 1.65 | 1.56 |
| Aequs | 70,500 | 1.62 | 1.53 |
| Rajratan Global | 32,600 | 1.61 | 1.52 |
| Redington | 49,500 | 1.59 | 1.50 |
| SBI Funds Mgt. | 26,630 | 1.57 | 1.48 |
| Kansai Nerolac | 75,000 | 1.48 | 1.39 |
| FSN E-Commerce | 44,000 | 1.47 | 1.39 |
| Syrma SGS Tech. | 10,625 | 1.45 | 1.37 |
| HDFC AMC | 5,500 | 1.44 | 1.36 |
| Caliber Mining | 25,000 | 1.39 | 1.31 |
| Caplin Point Lab | 5,400 | 1.36 | 1.28 |
| ZF Commercial | 5,475 | 1.32 | 1.25 |
| Leela Palaces Hotels | 26,500 | 1.31 | 1.24 |
| A B B | 1,755 | 1.28 | 1.21 |
| Axis Bank | 10,000 | 1.23 | 1.16 |
| Azad Engineering | 5,300 | 1.22 | 1.15 |
| Sanathan Textile | 25,449 | 1.21 | 1.14 |
| Kirloskar Oil | 5,000 | 1.09 | 1.03 |
| ERIS Lifescience | 8,000 | 1.08 | 1.02 |
| Neuland Labs. | 555 | 1.06 | 1.00 |
| eClerx Services | 5,500 | 1.02 | 0.96 |
| Lemon Tree Hotel | 84,927 | 0.93 | 0.88 |
| Inventurus Knowl | 5,000 | 0.92 | 0.87 |
| Polycab India | 1,000 | 0.91 | 0.86 |
| KPIT Technologi. | 15,000 | 0.90 | 0.85 |
| Varun Beverages | 17,000 | 0.75 | 0.71 |
| Le Travenues | 37,000 | 0.73 | 0.69 |
| Sandhar Tech | 10,000 | 0.63 | 0.59 |
| Motil.Oswal.Fin. | 7,000 | 0.60 | 0.56 |
| Indo-MIM | 5,588 | 0.43 | 0.41 |
| C C I | 144,131 | 1.44 | 1.36 |
| Net CA & Others | 0 | 2.60 | 2.45 |
