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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
The Wealth Company Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.66
1 Day NAV Change
1.10%
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
₹ 38.80 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 38.80 Cr
Equity
46.7%
Derivatives & Other Instruments
12.4%
Other Assets & Liabilities
40.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 40.89% |
| IT Consulting & Software | 12.47% |
| Derivatives | 12.40% |
| Pharmaceuticals | 4.57% |
| Real Estate Investment Trusts (REIT) | 3.74% |
| Refineries | 2.73% |
| Electric Equipment - General | 2.62% |
| Aerospace & Defense | 1.97% |
| Power - Transmission/Equipment | 1.90% |
| Telecom Services | 1.75% |
| Auto Ancl - Batteries | 1.67% |
| Finance - Banks - Private Sector | 1.18% |
| Finance - Banks - Public Sector | 1.10% |
| Holding Company | 1.09% |
| Engines | 1.06% |
| Hospitals & Medical Services | 1.04% |
| Power - Generation/Distribution | 0.96% |
| Auto Ancl - Others | 0.94% |
| Cigarettes & Tobacco Products | 0.90% |
| Chemicals - Others | 0.79% |
| Entertainment & Media | 0.67% |
| IT Enabled Services | 0.61% |
| Oil Drilling And Exploration | 0.59% |
| Mining/Minerals | 0.56% |
| Finance - Housing | 0.47% |
| Finance & Investments | 0.47% |
| Engineering - Heavy | 0.37% |
| Non-Banking Financial Company (NBFC) | 0.29% |
| Telecom Equipment | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 40.89% | ₹ 15.87 | Others |
| NSE 28/04/2026 | 12.40% | ₹ 4.81 | Others |
| HCL Technologies Limited | 4.96% | ₹ 1.93 | IT Consulting & Software |
| Tech Mahindra Limited | 3.64% | ₹ 1.41 | IT Consulting & Software |
| Cipla Limited | 3.19% | ₹ 1.24 | Pharmaceuticals |
| Data Patterns (India) Limited | 1.97% | ₹ 0.76 | Aerospace & Defense |
| Infosys Limited | 1.93% | ₹ 0.75 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 1.90% | ₹ 0.74 | Refineries |
| Brookfield India Real Estate Trust | 1.88% | ₹ 0.73 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 1.86% | ₹ 0.72 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 1.75% | ₹ 0.68 | Telecom Services |
| Ather Energy Limited | 1.67% | ₹ 0.65 | Auto Ancl - Batteries |
| Sun Pharmaceutical Industries Limited | 1.38% | ₹ 0.54 | Pharmaceuticals |
| Bajaj Finserv Limited | 1.09% | ₹ 0.42 | Holding Company |
| Kirloskar Oil Engines Ltd | 1.06% | ₹ 0.41 | Engines |
| Tata Consultancy Services Limited | 0.97% | ₹ 0.38 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 0.97% | ₹ 0.38 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.96% | ₹ 0.37 | Power - Transmission/Equipment |
| NTPC Limited | 0.96% | ₹ 0.37 | Power - Generation/Distribution |
| VOLTAMP TRANSFORMERS LTD | 0.94% | ₹ 0.36 | Power - Transmission/Equipment |
| S.J.S. ENTERPRISES LIMITED EQ | 0.94% | ₹ 0.36 | Auto Ancl - Others |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.94% | ₹ 0.36 | Electric Equipment - General |
| ICICI Bank Limited | 0.93% | ₹ 0.36 | Finance - Banks - Private Sector |
| CG Power And Industrial Solutions Ltd | 0.91% | ₹ 0.35 | Electric Equipment - General |
| ITC Limited | 0.90% | ₹ 0.35 | Cigarettes & Tobacco Products |
| Reliance Industries Limited | 0.83% | ₹ 0.32 | Refineries |
| State Bank of India | 0.83% | ₹ 0.32 | Finance - Banks - Public Sector |
| Navin Fluorine International Limited | 0.79% | ₹ 0.31 | Chemicals - Others |
| ABB India Limited | 0.77% | ₹ 0.30 | Electric Equipment - General |
| Affle (India) Limited | 0.67% | ₹ 0.26 | Entertainment & Media |
| Netweb Technologies India Limited | 0.61% | ₹ 0.24 | IT Enabled Services |
| Oil India Limited | 0.59% | ₹ 0.23 | Oil Drilling And Exploration |
| Metropolis Healthcare Limited | 0.56% | ₹ 0.22 | Hospitals & Medical Services |
| Coal India Limited | 0.56% | ₹ 0.22 | Mining/Minerals |
| Krishna Institute of Medical Science Ltd | 0.48% | ₹ 0.19 | Hospitals & Medical Services |
| ICICI Prudential AMC Ltd | 0.47% | ₹ 0.18 | Finance & Investments |
| PNB Housing Finance Limited | 0.47% | ₹ 0.18 | Finance - Housing |
| Kilburn Engineering Ltd | 0.37% | ₹ 0.14 | Engineering - Heavy |
| SBFC Finance Limited | 0.29% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.27% | ₹ 0.11 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.25% | ₹ 0.10 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.19% | ₹ 0.08 | Telecom Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
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 ₹10.66 as of 17 Apr 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 ₹38.80 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
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