The Wealth Company Small Cap Fund Direct G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Small Cap Fund Direct G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Mar-2026
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 129.23
The Wealth Company Small Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.5454
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.
The Wealth Company Small Cap Fund Direct G- NAV Chart
The Wealth Company Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | -2.94 | 1.23 | 11.97 | - | - | - | 15.45 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
The Wealth Company Small Cap Fund Direct G- Latest Dividends
No Records Found
The Wealth Company Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Kanohar Elect.31,567
Tilaknagar Inds.50,000
Hero Motors1,29,081
Pine Labs1,08,000
Emmvee Photovol.55,000
Senores Pharma.5,000
Sudeep Pharma5,170
SS Retail5,721
Kajaria Ceramics2,000
Moneyview12,824
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.1,881
Multi Comm. Exc.6,000
BASF India4,529
ZF Commercial6,475
Kansai Nerolac85,000
Aptus Value Hou.40,000
Sanathan Textile20,000
Senco Gold22,030
Skyways Air Ser.1,195
Symbiotec Pharma157
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 3.16 | 36588 | 4.54 |
| Equity | Azad Engineering | Electrical Equipment | 2.55 | 12388 | 3.67 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.49 | 34500 | 3.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.49 | 36000 | 3.57 |
| Equity | Swiggy | Retailing | 2.47 | 142000 | 3.55 |
| Equity | Data Pattern | Aerospace & Defense | 2.44 | 8195 | 3.51 |
| Equity | Ujjivan Small | Banks | 2.03 | 433690 | 2.92 |
| Equity | Leela Palaces Hotels | Leisure Services | 2.03 | 51000 | 2.92 |
| Equity | Kirloskar Oil | Industrial Products | 2.02 | 12640 | 2.91 |
| Equity | Zen Technologies | Aerospace & Defense | 2.02 | 18130 | 2.91 |
| Equity | Redington | Commercial Services & Supplies | 2.02 | 71500 | 2.91 |
| Equity | Billionbrains | Capital Markets | 1.98 | 155350 | 2.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 25029 | 2.84 |
| Equity | Ather Energy | Automobiles | 1.92 | 19400 | 2.76 |
| Equity | Metropolis Healt | Healthcare Services | 1.90 | 50500 | 2.73 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.90 | 107800 | 2.73 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.88 | 31567 | 2.70 |
| Equity | Tilaknagar Inds. | Beverages | 1.88 | 50000 | 2.70 |
| Equity | Varun Beverages | Beverages | 1.86 | 62000 | 2.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 3950 | 2.63 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.82 | 9628 | 2.61 |
| Equity | Urban Company | Retailing | 1.81 | 165350 | 2.60 |
| Equity | Aequs | Aerospace & Defense | 1.80 | 92500 | 2.58 |
| Equity | Ethos | Consumer Durables | 1.78 | 10093 | 2.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.77 | 14000 | 2.54 |
| Equity | City Union Bank | Banks | 1.73 | 110310 | 2.49 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.72 | 13925 | 2.48 |
| Equity | Schneider Elect. | Electrical Equipment | 1.70 | 20370 | 2.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.69 | 28550 | 2.43 |
| Equity | Amara Raja Ener. | Auto Components | 1.66 | 31700 | 2.39 |
| Equity | Caliber Mining | Consumable Fuels | 1.64 | 44500 | 2.36 |
| Equity | SJS Enterprises | Auto Components | 1.61 | 10250 | 2.31 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.60 | 31234 | 2.30 |
| Equity | Le Travenues | Leisure Services | 1.58 | 140000 | 2.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.55 | 51600 | 2.23 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.47 | 41105 | 2.12 |
| Equity | V-Mart Retail | Retailing | 1.43 | 27370 | 2.06 |
| Equity | Netweb Technol. | IT - Services | 1.42 | 4500 | 2.04 |
| Equity | Inventurus Knowl | IT - Services | 1.39 | 11500 | 2.00 |
| Equity | Hero Motors | Auto Components | 1.37 | 129081 | 1.96 |
| Equity | Tips Music | Entertainment | 1.35 | 29500 | 1.94 |
| Equity | Olectra Greentec | Automobiles | 1.32 | 16800 | 1.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.29 | 108000 | 1.85 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.25 | 15000 | 1.80 |
| Equity | CIE Automotive | Auto Components | 1.24 | 46106 | 1.78 |
| Equity | Blackbuck | Transport Services | 1.22 | 28850 | 1.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 819 | 1.74 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.21 | 55000 | 1.73 |
| Equity | Suzlon Energy | Electrical Equipment | 1.16 | 423590 | 1.67 |
| Equity | CCL Products | Agricultural Food & other Products | 1.14 | 16160 | 1.64 |
| Equity | Sandhar Tech | Auto Components | 1.12 | 27503 | 1.61 |
| Equity | Rajratan Global | Auto Components | 1.00 | 31117 | 1.43 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 5000 | 0.69 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.43 | 5170 | 0.62 |
| Equity | SS Retail | Retailing | 0.29 | 5721 | 0.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.17 | 2000 | 0.24 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.03 | 12824 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,864.38
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Shanker
Auditors:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
