The Wealth Company Small Cap Fund Regular G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Small Cap Fund Regular 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)
: 105.85
The Wealth Company Small Cap Fund Regular G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 11.9033
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 Regular G- NAV Chart
The Wealth Company Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 4.64 | 8.82 | - | - | - | - | 19.03 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
The Wealth Company Small Cap Fund Regular G- Latest Dividends
No Records Found
The Wealth Company Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Cupid1,05,000
Swiggy72,000
SBI Life Insuran10,500
Tips Music29,500
Amara Raja Ener.20,500
Welspun Corp10,000
Aequs70,500
SBI Funds Mgt.26,630
HDFC AMC5,500
Caliber Mining25,000
Caplin Point Lab5,400
Axis Bank10,000
Sanathan Textile25,449
eClerx Services5,500
Inventurus Knowl5,000
KPIT Technologi.15,000
Varun Beverages17,000
Le Travenues37,000
Motil.Oswal.Fin.7,000
Indo-MIM5,588
Out
InName Of The CompanyNo Of Shares
AAVAS Financiers13,291
Multi Comm. Exc.6,802
Granules India21,300
Bank of Maha1,89,150
Krishna Institu.21,041
Elgi Equipments27,950
Volt.Transform.1,598
LIC Housing Fin.24,000
I R C T C23,890
Orkla India18,860
JM Financial68,350
Firstsour.Solu.35,700
Zensar Tech.19,000
Finolex Cables3,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ethos | Consumer Durables | 2.69 | 11093 | 2.85 |
| Equity | Ather Energy | Automobiles | 2.60 | 21900 | 2.76 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.56 | 81800 | 2.71 |
| Equity | Billionbrains | Capital Markets | 2.54 | 138350 | 2.68 |
| Equity | Cupid | Personal Products | 2.28 | 105000 | 2.42 |
| Equity | Senco Gold | Consumer Durables | 2.28 | 60000 | 2.41 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.24 | 46600 | 2.37 |
| Equity | Amber Enterp. | Consumer Durables | 2.07 | 2950 | 2.19 |
| Equity | Data Pattern | Aerospace & Defense | 2.06 | 5110 | 2.18 |
| Equity | V-Mart Retail | Retailing | 2.01 | 27370 | 2.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.98 | 26000 | 2.10 |
| Equity | Urban Company | Retailing | 1.96 | 160350 | 2.07 |
| Equity | Swiggy | Retailing | 1.93 | 72000 | 2.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 23550 | 2.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.89 | 18229 | 2.00 |
| Equity | Netweb Technol. | IT - Services | 1.88 | 4400 | 1.99 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 10500 | 1.97 |
| Equity | Tips Music | Entertainment | 1.86 | 29500 | 1.97 |
| Equity | Metropolis Healt | Healthcare Services | 1.81 | 32900 | 1.91 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.79 | 5229 | 1.90 |
| Equity | Schneider Elect. | Electrical Equipment | 1.79 | 14000 | 1.89 |
| Equity | CIE Automotive | Auto Components | 1.77 | 46106 | 1.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.76 | 43965 | 1.87 |
| Equity | CCL Products | Agricultural Food & other Products | 1.76 | 16160 | 1.86 |
| Equity | Amara Raja Ener. | Auto Components | 1.76 | 20500 | 1.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.76 | 1666 | 1.86 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.73 | 32200 | 1.83 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 379000 | 1.81 |
| Equity | Zen Technologies | Aerospace & Defense | 1.68 | 10960 | 1.78 |
| Equity | Ujjivan Small | Banks | 1.63 | 241000 | 1.72 |
| Equity | Olectra Greentec | Automobiles | 1.60 | 12800 | 1.69 |
| Equity | SJS Enterprises | Auto Components | 1.59 | 7050 | 1.68 |
| Equity | Welspun Corp | Industrial Products | 1.55 | 10000 | 1.65 |
| Equity | Aequs | Aerospace & Defense | 1.52 | 70500 | 1.61 |
| Equity | Rajratan Global | Auto Components | 1.52 | 32600 | 1.61 |
| Equity | Redington | Commercial Services & Supplies | 1.50 | 49500 | 1.59 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.48 | 26630 | 1.56 |
| Equity | Kansai Nerolac | Consumer Durables | 1.39 | 75000 | 1.47 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 44000 | 1.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.37 | 10625 | 1.45 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 5500 | 1.43 |
| Equity | Caliber Mining | Consumable Fuels | 1.31 | 25000 | 1.39 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.28 | 5400 | 1.35 |
| Equity | ZF Commercial | Auto Components | 1.25 | 5475 | 1.32 |
| Equity | Leela Palaces Hotels | Leisure Services | 1.23 | 26500 | 1.31 |
| Equity | A B B | Electrical Equipment | 1.20 | 1755 | 1.27 |
| Equity | Axis Bank | Banks | 1.16 | 10000 | 1.22 |
| Equity | Azad Engineering | Electrical Equipment | 1.14 | 5300 | 1.21 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.14 | 25449 | 1.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.03 | 5000 | 1.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.02 | 8000 | 1.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.99 | 555 | 1.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.95 | 5500 | 1.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.87 | 84927 | 0.92 |
| Equity | Inventurus Knowl | IT - Services | 0.87 | 5000 | 0.92 |
| Equity | Polycab India | Industrial Products | 0.86 | 1000 | 0.91 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 15000 | 0.89 |
| Equity | Varun Beverages | Beverages | 0.71 | 17000 | 0.75 |
| Equity | Le Travenues | Leisure Services | 0.69 | 37000 | 0.73 |
| Equity | Sandhar Tech | Auto Components | 0.59 | 10000 | 0.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.56 | 7000 | 0.59 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.40 | 5588 | 0.43 |
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.):
1,311.48
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:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
