| 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 | 67.87 |
| 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 | 1.60 | 4.30 | 14.41 | - | - | - | - | 14.63 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Zen Technologies | 10,460 | 1.74 | 2.57 |
| Multi Comm. Exc. | 5,502 | 1.63 | 2.40 |
| Tech Mahindra | 10,750 | 1.60 | 2.35 |
| Data Pattern | 3,760 | 1.52 | 2.24 |
| CG Power & Ind | 16,550 | 1.52 | 2.24 |
| SBFC Finance | 157,000 | 1.48 | 2.18 |
| Kirloskar Oil | 7,450 | 1.44 | 2.12 |
| Granules India | 18,300 | 1.42 | 2.09 |
| Billionbrains | 76,000 | 1.41 | 2.07 |
| Netweb Technol. | 2,994 | 1.40 | 2.06 |
| Volt.Transform. | 1,448 | 1.38 | 2.03 |
| Schneider Elect. | 10,500 | 1.37 | 2.02 |
| Senco Gold | 39,146 | 1.36 | 2.00 |
| Ather Energy | 13,800 | 1.33 | 1.96 |
| Amber Enterp. | 1,736 | 1.32 | 1.95 |
| Sumitomo Chemi. | 26,000 | 1.30 | 1.92 |
| Jupiter Life Lin | 9,800 | 1.30 | 1.92 |
| Krishna Institu. | 17,041 | 1.29 | 1.91 |
| Elgi Equipments | 22,450 | 1.29 | 1.90 |
| SBI | 12,816 | 1.24 | 1.82 |
| AAVAS Financiers | 9,046 | 1.21 | 1.79 |
| ERIS Lifescience | 8,650 | 1.21 | 1.78 |
| Azad Engineering | 5,963 | 1.20 | 1.77 |
| Olectra Greentec | 9,577 | 1.13 | 1.67 |
| Metropolis Healt | 19,900 | 1.11 | 1.63 |
| Kansai Nerolac | 50,310 | 1.10 | 1.62 |
| FSN E-Commerce | 41,800 | 1.10 | 1.62 |
| ZF Commercial | 745 | 1.09 | 1.61 |
| SJS Enterprises | 5,050 | 1.06 | 1.57 |
| Bajaj Auto | 992 | 1.04 | 1.53 |
| Sandhar Tech | 15,100 | 1.02 | 1.50 |
| Neuland Labs. | 595 | 1.02 | 1.50 |
| Ujjivan Small | 186,000 | 1.01 | 1.49 |
| V-Mart Retail | 15,070 | 1.00 | 1.48 |
| Urban Company | 83,350 | 1.00 | 1.47 |
| Rajratan Global | 23,600 | 0.97 | 1.43 |
| Orkla India | 15,360 | 0.94 | 1.39 |
| Bank of Maha | 116,150 | 0.92 | 1.36 |
| JM Financial | 68,350 | 0.89 | 1.31 |
| Zensar Tech. | 17,000 | 0.84 | 1.24 |
| Leela Palaces Ho | 20,000 | 0.83 | 1.22 |
| Oracle Fin.Serv. | 796 | 0.79 | 1.17 |
| Polycab India | 830 | 0.79 | 1.16 |
| PNB Housing | 7,600 | 0.78 | 1.15 |
| CCL Products | 7,275 | 0.77 | 1.13 |
| DOMS Industries | 3,495 | 0.76 | 1.13 |
| Birlasoft Ltd | 23,800 | 0.76 | 1.12 |
| Lemon Tree Hotel | 65,427 | 0.75 | 1.10 |
| Biocon | 16,365 | 0.70 | 1.03 |
| Aditya AMC | 6,148 | 0.65 | 0.96 |
| A B B | 755 | 0.55 | 0.81 |
| HDFC AMC | 1,837 | 0.49 | 0.72 |
| TBO Tek | 3,900 | 0.48 | 0.71 |
| HCL Technologies | 3,000 | 0.36 | 0.52 |
| Syrma SGS Tech. | 3,100 | 0.34 | 0.50 |
| Firstsour.Solu. | 12,700 | 0.33 | 0.49 |
| Asian Paints | 1,142 | 0.31 | 0.45 |
| JK Lakshmi Cem. | 5,000 | 0.30 | 0.43 |
| Ahluwalia Contr. | 995 | 0.08 | 0.12 |
| C C I | 702,277 | 7.02 | 10.35 |
| Net CA & Others | 0 | 0.86 | 1.26 |
