The Wealth Company Small Cap Fund Regular IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Small Cap Fund Regular IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Mar-2026
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 0
The Wealth Company Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 10.3019
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 IDCW- NAV Chart
The Wealth Company Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.47 | - | - | - | - | - | - | 2.76 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
The Wealth Company Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
The Wealth Company Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies14,350
Tech Mahindra10,200
Cipla10,100
Data Pattern2,520
Infosys6,000
H P C L22,000
Brookfield India22,500
Embassy Off.REIT17,200
Bharti Airtel3,800
Ather Energy8,600
Sun Pharma.Inds.3,050
Bajaj Finserv2,600
Kirloskar Oil3,100
TCS1,600
Billionbrains25,000
Power Grid Corpn12,600
NTPC10,000
Volt.Transform.420
SJS Enterprises2,350
Schneider Elect.4,300
ICICI Bank3,000
CG Power & Ind5,400
ITC12,150
SBI3,300
Reliance Industr2,400
Navin Fluo.Intl.500
A B B500
Affle 3i1,800
Netweb Technol.760
Oil India4,800
Metropolis Healt5,000
Coal India4,800
Krishna Institu.3,000
ICICI AMC650
PNB Housing2,400
Kilburn Engg.3,200
SBFC Finance14,000
Union Bank (I)6,400
Kotak Mah. Bank2,800
Indus Towers1,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 4.96 | 14350 | 1.92 |
| Equity | Tech Mahindra | IT - Software | 3.63 | 10200 | 1.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.18 | 10100 | 1.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.97 | 2520 | 0.76 |
| Equity | Infosys | IT - Software | 1.93 | 6000 | 0.75 |
| Equity | H P C L | Petroleum Products | 1.90 | 22000 | 0.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 3800 | 0.67 |
| Equity | Ather Energy | Automobiles | 1.67 | 8600 | 0.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 3050 | 0.53 |
| Equity | Bajaj Finserv | Finance | 1.09 | 2600 | 0.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.06 | 3100 | 0.41 |
| Equity | TCS | IT - Software | 0.97 | 1600 | 0.37 |
| Equity | Billionbrains | Capital Markets | 0.96 | 25000 | 0.37 |
| Equity | Power Grid Corpn | Power | 0.96 | 12600 | 0.37 |
| Equity | NTPC | Power | 0.95 | 10000 | 0.37 |
| Equity | Volt.Transform. | Electrical Equipment | 0.94 | 420 | 0.36 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 2350 | 0.36 |
| Equity | Schneider Elect. | Electrical Equipment | 0.93 | 4300 | 0.36 |
| Equity | ICICI Bank | Banks | 0.93 | 3000 | 0.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 5400 | 0.35 |
| Equity | ITC | Diversified FMCG | 0.90 | 12150 | 0.34 |
| Equity | SBI | Banks | 0.83 | 3300 | 0.32 |
| Equity | Reliance Industr | Petroleum Products | 0.83 | 2400 | 0.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 500 | 0.30 |
| Equity | A B B | Electrical Equipment | 0.76 | 500 | 0.29 |
| Equity | Affle 3i | IT - Services | 0.67 | 1800 | 0.26 |
| Equity | Netweb Technol. | IT - Services | 0.60 | 760 | 0.23 |
| Equity | Oil India | Oil | 0.58 | 4800 | 0.22 |
| Equity | Metropolis Healt | Healthcare Services | 0.55 | 5000 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.55 | 4800 | 0.21 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 3000 | 0.18 |
| Equity | ICICI AMC | Capital Markets | 0.46 | 650 | 0.18 |
| Equity | PNB Housing | Finance | 0.46 | 2400 | 0.18 |
| Equity | Kilburn Engg. | Industrial Products | 0.37 | 3200 | 0.14 |
| Equity | SBFC Finance | Finance | 0.29 | 14000 | 0.11 |
| Equity | Union Bank (I) | Banks | 0.27 | 6400 | 0.10 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 2800 | 0.09 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 1800 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,412.65
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:
Sachin Shah
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:
