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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
The Wealth Company Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.90
1 Day NAV Change
0.08%
Risk Level
Very High Risk
Rating
-
The Wealth Company Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 05 Mar 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,000
Inception Date
05 Mar 2026
Min. Lumpsum Amount
₹ 10,000
Fund Age
0 Yrs
AUM
₹ 105.85 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 105.85 Cr
Equity
96.16%
Money Market & Cash
1.36%
Other Assets & Liabilities
2.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 5.15% |
| Pharmaceuticals | 5.07% |
| Electric Equipment - General | 4.92% |
| Hospitals & Medical Services | 4.37% |
| Auto Ancl - Batteries | 4.37% |
| Aerospace & Defense | 3.75% |
| IT Enabled Services | 3.71% |
| Engineering - Heavy | 3.71% |
| E-Commerce/E-Retail | 3.33% |
| Engineering - General | 3.09% |
| Steel - Tubes/Pipes | 3.08% |
| Finance - Mutual Funds | 2.84% |
| Finance - Banks - Private Sector | 2.79% |
| Watches | 2.70% |
| Net Receivables/(Payables) | 2.45% |
| Personal Care | 2.29% |
| Gems, Jewellery & Precious Metals | 2.29% |
| Agro Chemicals/Pesticides | 2.25% |
| Auto Ancl - Others | 2.18% |
| Hotels, Resorts & Restaurants | 2.12% |
| Domestic Appliances | 2.07% |
| Retail - Departmental Stores | 2.01% |
| Services - Others | 1.96% |
| Steel - Sponge Iron | 1.90% |
| Finance - Life Insurance | 1.87% |
| Entertainment & Media | 1.86% |
| Chemicals - Organic - Others | 1.80% |
| Forgings | 1.78% |
| Tea & Coffee | 1.76% |
| Paper & Paper Products | 1.73% |
| Auto - LCVs/HCVs | 1.60% |
| Trading & Distributors | 1.50% |
| Paints/Varnishes | 1.39% |
| Electronics - Equipment/Components | 1.37% |
| Treps/Reverse Repo | 1.36% |
| Mining/Minerals | 1.31% |
| Auto Ancl - Susp. & Braking - Others | 1.25% |
| Textiles - General | 1.14% |
| Engines | 1.03% |
| Cables - Power/Others | 0.86% |
| Non-Alcoholic Beverages | 0.71% |
| Tours & Travels | 0.69% |
| Finance & Investments | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETHOS LIMITED | 2.70% | ₹ 2.86 | Watches |
| Ather Energy Limited | 2.61% | ₹ 2.76 | Auto Ancl - Batteries |
| Jupiter Life Line Hospitals Limited | 2.56% | ₹ 2.71 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd. | 2.54% | ₹ 2.69 | IT Consulting & Software |
| Net Receivable/Payable | 2.45% | ₹ 2.60 | Others |
| Cupid Ltd. | 2.29% | ₹ 2.42 | Personal Care |
| Senco Gold Limited | 2.29% | ₹ 2.42 | Gems, Jewellery & Precious Metals |
| Sumitomo Chemical India Limited | 2.25% | ₹ 2.38 | Agro Chemicals/Pesticides |
| Amber Enterprises India Limited | 2.07% | ₹ 2.19 | Domestic Appliances |
| Data Patterns (India) Limited | 2.07% | ₹ 2.19 | Aerospace & Defense |
| V-Mart Retail Limited | 2.01% | ₹ 2.13 | Retail - Departmental Stores |
| Jyoti Cnc Automation Ltd | 1.99% | ₹ 2.10 | Engineering - Heavy |
| URBAN CLUB | 1.96% | ₹ 2.07 | Services - Others |
| SWIGGY LIMITED | 1.94% | ₹ 2.05 | E-Commerce/E-Retail |
| CG Power And Industrial Solutions Ltd | 1.92% | ₹ 2.03 | Electric Equipment - General |
| Jindal Steel Limited | 1.90% | ₹ 2.01 | Steel - Sponge Iron |
| Netweb Technologies India Limited | 1.88% | ₹ 1.99 | IT Enabled Services |
| SBI Life Insurance Company Limited | 1.87% | ₹ 1.98 | Finance - Life Insurance |
| TIPS MUSIC LIMITED | 1.86% | ₹ 1.97 | Entertainment & Media |
| Metropolis Healthcare Limited | 1.81% | ₹ 1.92 | Hospitals & Medical Services |
| BASF India Limited | 1.80% | ₹ 1.90 | Chemicals - Organic - Others |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.79% | ₹ 1.90 | Electric Equipment - General |
| CIE Automotive India Ltd. | 1.78% | ₹ 1.88 | Forgings |
| Biocon Limited | 1.77% | ₹ 1.87 | Pharmaceuticals |
| CCL Products (India) Limited | 1.76% | ₹ 1.87 | Tea & Coffee |
| Amara Raja Batteries Ltd | 1.76% | ₹ 1.87 | Auto Ancl - Batteries |
| Oracle Financial Services Software | 1.76% | ₹ 1.86 | IT Consulting & Software |
| WEST COAST PAPER MILLS LTD | 1.73% | ₹ 1.83 | Paper & Paper Products |
| Suzlon Energy Limited | 1.72% | ₹ 1.82 | Engineering - Heavy |
| ZEN TECHNOLOGIES LIMITED | 1.68% | ₹ 1.78 | Aerospace & Defense |
| Ujjivan Small Finance Bank Limited | 1.63% | ₹ 1.73 | Finance - Banks - Private Sector |
| Olectra Greentech Limited | 1.60% | ₹ 1.70 | Auto - LCVs/HCVs |
| S.J.S. ENTERPRISES LIMITED EQ | 1.59% | ₹ 1.69 | Auto Ancl - Others |
| WELSPUN CORP LTD | 1.56% | ₹ 1.65 | Steel - Tubes/Pipes |
| Aequs Ltd | 1.53% | ₹ 1.62 | Engineering - General |
| RAJRATAN GLOBAL WIRE LIMITED | 1.52% | ₹ 1.61 | Steel - Tubes/Pipes |
| Redington Limited | 1.50% | ₹ 1.59 | Trading & Distributors |
| SBI Funds Management Ltd | 1.48% | ₹ 1.57 | Finance - Mutual Funds |
| Kansai Nerolac Paints Limited | 1.39% | ₹ 1.48 | Paints/Varnishes |
| FSN E-Commerce Ventures Limited | 1.39% | ₹ 1.47 | E-Commerce/E-Retail |
| SYRMA SGS TECHNOLOGY LIMITED | 1.37% | ₹ 1.45 | Electronics - Equipment/Components |
| CCIL | 1.36% | ₹ 1.44 | Others |
| HDFC Asset Management Company Limited | 1.36% | ₹ 1.44 | Finance - Mutual Funds |
| Caliber Mining and Logistics Limited | 1.31% | ₹ 1.39 | Mining/Minerals |
| Caplin Point Laboratories Limited | 1.28% | ₹ 1.36 | Pharmaceuticals |
| ZF Comm. Vehicle Control Systems Ind Ltd | 1.25% | ₹ 1.32 | Auto Ancl - Susp. & Braking - Others |
| Leela Palaces Hotels & Resorts Limited | 1.24% | ₹ 1.31 | Hotels, Resorts & Restaurants |
| ABB India Limited | 1.21% | ₹ 1.28 | Electric Equipment - General |
| Axis Bank Limited | 1.16% | ₹ 1.23 | Finance - Banks - Private Sector |
| Azad Engineering Limited | 1.15% | ₹ 1.22 | Engineering - General |
| Sanathan Textiles Ltd. | 1.14% | ₹ 1.21 | Textiles - General |
| Kirloskar Oil Engines Ltd | 1.03% | ₹ 1.09 | Engines |
| Eris Lifesciences Limited | 1.02% | ₹ 1.08 | Pharmaceuticals |
| Neuland Laboratories Ltd | 1.00% | ₹ 1.06 | Pharmaceuticals |
| eClerx Services Limited | 0.96% | ₹ 1.01 | IT Enabled Services |
| Lemon Tree Hotels Limited | 0.88% | ₹ 0.93 | Hotels, Resorts & Restaurants |
| Inventurus Knowledge Solutions Limited | 0.87% | ₹ 0.92 | IT Enabled Services |
| Polycab India Limited | 0.86% | ₹ 0.91 | Cables - Power/Others |
| KPIT Technologies Limited | 0.85% | ₹ 0.90 | IT Consulting & Software |
| Varun Beverages Limited | 0.71% | ₹ 0.75 | Non-Alcoholic Beverages |
| Le Travenues Technology Ltd | 0.69% | ₹ 0.73 | Tours & Travels |
| Sandhar Technologies Limited | 0.59% | ₹ 0.63 | Auto Ancl - Others |
| Motilal Oswal Financial Services | 0.56% | ₹ 0.60 | Finance & Investments |
| INDO-MIM Limited | 0.41% | ₹ 0.43 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund - Direct Plan Growth is ₹11.90 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of The Wealth Company Small Cap Fund - Direct Plan Growth is ₹105.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Small Cap Fund - Direct Plan Growth?
The Wealth Company Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Small Cap Fund - Direct Plan Growth?
The Wealth Company Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for The Wealth Company Small Cap Fund - Direct Plan Growth is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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