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സെൻസെക്സ്
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നിഫ്റ്റി
23,199.10
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സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,230.26
▲ +0.31%
നിഫ്റ്റി
23,199.10
▲ +0.35%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
The Wealth Company Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
11.57
1 Day NAV Change
-2.76%
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
₹ 129.23 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.26%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 129.23 Cr
Equity
93.28%
Money Market & Cash
2.45%
Other Assets & Liabilities
4.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Engineering - General | 5.85% |
| Auto Ancl - Batteries | 5.43% |
| Aerospace & Defense | 4.99% |
| IT Enabled Services | 4.79% |
| Hospitals & Medical Services | 4.75% |
| Net Receivables/(Payables) | 4.28% |
| Engineering - Heavy | 3.77% |
| IT Consulting & Software | 3.69% |
| Electric Equipment - General | 3.50% |
| Pharmaceuticals | 3.09% |
| Finance & Investments | 2.91% |
| Finance - Banks - Private Sector | 2.88% |
| Auto Ancl - Others | 2.61% |
| Treps/Reverse Repo | 2.45% |
| Domestic Appliances | 2.33% |
| Steel - Sponge Iron | 2.31% |
| Watches | 2.26% |
| Services - Others | 2.01% |
| Hotels, Resorts & Restaurants | 1.90% |
| Agro Chemicals/Pesticides | 1.87% |
| Finance - Mutual Funds | 1.84% |
| Retail - Departmental Stores | 1.79% |
| Mining/Minerals | 1.74% |
| Engines | 1.73% |
| Non-Alcoholic Beverages | 1.70% |
| Trading & Distributors | 1.70% |
| Exchange Platform | 1.58% |
| E-Commerce/E-Retail | 1.57% |
| Electronics - Equipment/Components | 1.55% |
| Dyes & Pigments | 1.47% |
| Entertainment & Media | 1.47% |
| Auto - LCVs/HCVs | 1.46% |
| Forgings | 1.40% |
| Tea & Coffee | 1.35% |
| Logistics - Warehousing/Supply Chain/Others | 1.34% |
| Chemicals - Organic - Others | 1.33% |
| Auto Ancl - Susp. & Braking - Others | 1.27% |
| Paints/Varnishes | 1.27% |
| Paper & Paper Products | 0.95% |
| Steel - Tubes/Pipes | 0.89% |
| Tours & Travels | 0.88% |
| Finance - Housing | 0.77% |
| Textiles - General | 0.70% |
| Gems, Jewellery & Precious Metals | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 4.28% | ₹ 5.53 | Others |
| Ather Energy Limited | 3.24% | ₹ 4.19 | Auto Ancl - Batteries |
| Motilal Oswal Financial Services | 2.91% | ₹ 3.75 | Finance & Investments |
| Data Patterns (India) Limited | 2.60% | ₹ 3.37 | Aerospace & Defense |
| Jyoti Cnc Automation Ltd | 2.54% | ₹ 3.28 | Engineering - Heavy |
| Jupiter Life Line Hospitals Limited | 2.47% | ₹ 3.19 | Hospitals & Medical Services |
| The Clearing Corporation of India Ltd. | 2.45% | ₹ 3.16 | Others |
| ZEN TECHNOLOGIES LIMITED | 2.39% | ₹ 3.09 | Aerospace & Defense |
| Amber Enterprises India Limited | 2.33% | ₹ 3.01 | Domestic Appliances |
| Jindal Steel Limited | 2.31% | ₹ 2.99 | Steel - Sponge Iron |
| Metropolis Healthcare Limited | 2.28% | ₹ 2.94 | Hospitals & Medical Services |
| ETHOS LIMITED | 2.26% | ₹ 2.93 | Watches |
| Amara Raja Batteries Ltd | 2.19% | ₹ 2.83 | Auto Ancl - Batteries |
| Azad Engineering Limited | 2.10% | ₹ 2.72 | Engineering - General |
| URBAN CLUB | 2.01% | ₹ 2.60 | Services - Others |
| INDO-MIM Limited | 2.00% | ₹ 2.59 | Engineering - General |
| Leela Palaces Hotels & Resorts Limited | 1.90% | ₹ 2.45 | Hotels, Resorts & Restaurants |
| CG Power And Industrial Solutions Ltd | 1.88% | ₹ 2.43 | Electric Equipment - General |
| Sumitomo Chemical India Limited | 1.87% | ₹ 2.41 | Agro Chemicals/Pesticides |
| Billionbrains Garage Ventures Ltd. | 1.86% | ₹ 2.41 | IT Consulting & Software |
| SBI Funds Management Ltd | 1.84% | ₹ 2.37 | Finance - Mutual Funds |
| eClerx Services Limited | 1.84% | ₹ 2.37 | IT Enabled Services |
| Oracle Financial Services Software | 1.83% | ₹ 2.36 | IT Consulting & Software |
| V-Mart Retail Limited | 1.79% | ₹ 2.32 | Retail - Departmental Stores |
| Aequs Ltd | 1.75% | ₹ 2.26 | Engineering - General |
| Caliber Mining and Logistics Limited | 1.74% | ₹ 2.24 | Mining/Minerals |
| Kirloskar Oil Engines Ltd | 1.73% | ₹ 2.23 | Engines |
| Varun Beverages Limited | 1.70% | ₹ 2.20 | Non-Alcoholic Beverages |
| Redington Limited | 1.70% | ₹ 2.20 | Trading & Distributors |
| Ujjivan Small Finance Bank Limited | 1.65% | ₹ 2.13 | Finance - Banks - Private Sector |
| S.J.S. ENTERPRISES LIMITED EQ | 1.65% | ₹ 2.13 | Auto Ancl - Others |
| Caplin Point Laboratories Limited | 1.62% | ₹ 2.10 | Pharmaceuticals |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.62% | ₹ 2.09 | Electric Equipment - General |
| Netweb Technologies India Limited | 1.61% | ₹ 2.08 | IT Enabled Services |
| Multi Commodity Exchange of India Ltd. | 1.58% | ₹ 2.04 | Exchange Platform |
| SWIGGY LIMITED | 1.57% | ₹ 2.03 | E-Commerce/E-Retail |
| SYRMA SGS TECHNOLOGY LIMITED | 1.55% | ₹ 2 | Electronics - Equipment/Components |
| Sudarshan Chemical Industries Limited | 1.47% | ₹ 1.90 | Dyes & Pigments |
| TIPS MUSIC LIMITED | 1.47% | ₹ 1.90 | Entertainment & Media |
| Olectra Greentech Limited | 1.46% | ₹ 1.89 | Auto - LCVs/HCVs |
| Neuland Laboratories Ltd | 1.46% | ₹ 1.88 | Pharmaceuticals |
| CIE Automotive India Ltd. | 1.40% | ₹ 1.80 | Forgings |
| CCL Products (India) Limited | 1.35% | ₹ 1.75 | Tea & Coffee |
| Inventurus Knowledge Solutions Limited | 1.34% | ₹ 1.73 | IT Enabled Services |
| BASF India Limited | 1.33% | ₹ 1.72 | Chemicals - Organic - Others |
| Blackbuck Limited | 1.33% | ₹ 1.71 | Logistics - Warehousing/Supply Chain/Others |
| ZF Comm. Vehicle Control Systems Ind Ltd | 1.27% | ₹ 1.64 | Auto Ancl - Susp. & Braking - Others |
| Kansai Nerolac Paints Limited | 1.27% | ₹ 1.64 | Paints/Varnishes |
| City Union Bank Limited | 1.23% | ₹ 1.59 | Finance - Banks - Private Sector |
| Suzlon Energy Limited | 1.23% | ₹ 1.59 | Engineering - Heavy |
| Sandhar Technologies Limited | 0.96% | ₹ 1.24 | Auto Ancl - Others |
| WEST COAST PAPER MILLS LTD | 0.95% | ₹ 1.22 | Paper & Paper Products |
| RAJRATAN GLOBAL WIRE LIMITED | 0.89% | ₹ 1.16 | Steel - Tubes/Pipes |
| Le Travenues Technology Ltd | 0.88% | ₹ 1.14 | Tours & Travels |
| Aptus Value Housing Finance India Ltd | 0.77% | ₹ 1 | Finance - Housing |
| Sanathan Textiles Ltd. | 0.70% | ₹ 0.90 | Textiles - General |
| Senco Gold Limited | 0.59% | ₹ 0.77 | Gems, Jewellery & Precious Metals |
| Symbiotec Pharmalab Ltd | 0.01% | ₹ 0.02 | Pharmaceuticals |
| Skyways Air Services Ltd | 0.01% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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 ₹11.57 as of 15 Sep 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 ₹129.23 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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