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)
: 129.23
The Wealth Company Small Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.5326
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 | -2.29 | -1.91 | 3.31 | - | - | - | - | 15.32 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Multi Comm. Exc.6,000
Sudarshan Chem.15,000
Blackbuck28,850
City Union Bank69,310
Aptus Value Hou.40,000
Skyways Air Ser.1,195
Symbiotec Pharma157
Out
InName Of The CompanyNo Of Shares
Cupid1,05,000
SBI Life Insuran10,500
Biocon43,965
Welspun Corp10,000
FSN E-Commerce44,000
HDFC AMC5,500
A B B1,755
Axis Bank10,000
ERIS Lifescience8,000
Lemon Tree Hotel84,927
Polycab India1,000
KPIT Technologi.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 3.24 | 24400 | 4.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.90 | 36000 | 3.75 |
| Equity | Data Pattern | Aerospace & Defense | 2.60 | 7445 | 3.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.54 | 33000 | 3.28 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.46 | 107800 | 3.18 |
| Equity | Zen Technologies | Aerospace & Defense | 2.39 | 17380 | 3.09 |
| Equity | Amber Enterp. | Consumer Durables | 2.32 | 3950 | 3.00 |
| Equity | Jindal Steel | Ferrous Metals | 2.31 | 25029 | 2.98 |
| Equity | Metropolis Healt | Healthcare Services | 2.27 | 50500 | 2.94 |
| Equity | Ethos | Consumer Durables | 2.26 | 10093 | 2.92 |
| Equity | Amara Raja Ener. | Auto Components | 2.18 | 31700 | 2.82 |
| Equity | Azad Engineering | Electrical Equipment | 2.10 | 9500 | 2.71 |
| Equity | Urban Company | Retailing | 2.00 | 155350 | 2.59 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.00 | 29588 | 2.59 |
| Equity | Leela Palaces Ho | Leisure Services | 1.89 | 43000 | 2.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 26550 | 2.43 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.86 | 46600 | 2.41 |
| Equity | Billionbrains | Capital Markets | 1.86 | 125350 | 2.40 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.83 | 41105 | 2.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.83 | 12000 | 2.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 1881 | 2.35 |
| Equity | V-Mart Retail | Retailing | 1.79 | 27370 | 2.31 |
| Equity | Aequs | Aerospace & Defense | 1.74 | 92500 | 2.26 |
| Equity | Caliber Mining | Consumable Fuels | 1.73 | 44500 | 2.24 |
| Equity | Kirloskar Oil | Industrial Products | 1.72 | 10640 | 2.23 |
| Equity | Varun Beverages | Beverages | 1.70 | 55000 | 2.20 |
| Equity | Redington | Commercial Services & Supplies | 1.70 | 61500 | 2.20 |
| Equity | Ujjivan Small | Banks | 1.65 | 308690 | 2.13 |
| Equity | SJS Enterprises | Auto Components | 1.64 | 8550 | 2.12 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.62 | 8328 | 2.09 |
| Equity | Schneider Elect. | Electrical Equipment | 1.61 | 17170 | 2.09 |
| Equity | Netweb Technol. | IT - Services | 1.60 | 4000 | 2.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 6000 | 2.04 |
| Equity | Swiggy | Retailing | 1.57 | 72000 | 2.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.54 | 13925 | 2.00 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.47 | 15000 | 1.90 |
| Equity | Tips Music | Entertainment | 1.46 | 29500 | 1.89 |
| Equity | Olectra Greentec | Automobiles | 1.46 | 14800 | 1.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.45 | 819 | 1.88 |
| Equity | CIE Automotive | Auto Components | 1.39 | 46106 | 1.80 |
| Equity | CCL Products | Agricultural Food & other Products | 1.35 | 16160 | 1.74 |
| Equity | Inventurus Knowl | IT - Services | 1.34 | 10000 | 1.73 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.32 | 4529 | 1.71 |
| Equity | Blackbuck | Transport Services | 1.32 | 28850 | 1.71 |
| Equity | ZF Commercial | Auto Components | 1.26 | 6475 | 1.64 |
| Equity | Kansai Nerolac | Consumer Durables | 1.26 | 85000 | 1.63 |
| Equity | City Union Bank | Banks | 1.22 | 69310 | 1.58 |
| Equity | Suzlon Energy | Electrical Equipment | 1.22 | 333590 | 1.58 |
| Equity | Sandhar Tech | Auto Components | 0.95 | 18960 | 1.23 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.94 | 20000 | 1.22 |
| Equity | Rajratan Global | Auto Components | 0.89 | 23240 | 1.15 |
| Equity | Le Travenues | Leisure Services | 0.88 | 70000 | 1.14 |
| Equity | Aptus Value Hou. | Finance | 0.77 | 40000 | 0.99 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.69 | 20000 | 0.90 |
| Equity | Senco Gold | Consumer Durables | 0.59 | 22030 | 0.76 |
| Equity | Skyways Air Ser. | Transport Services | 0.01 | 1195 | 0.01 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 157 | 0.01 |
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:
