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)
: 87.8
The Wealth Company Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 11.401
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 | -0.5 | 2.13 | 7.05 | - | - | - | - | 14.01 |
| Category Avg | -0.17 | 1.81 | 4.67 | 3.81 | 3.14 | 14.82 | 13.69 | 13.54 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Jindal Steel16,229
Suzlon Energy2,84,000
West Coast Paper29,200
Ethos6,256
CIE Automotive30,106
LIC Housing Fin.24,000
Jyoti CNC Auto.15,720
I R C T C23,890
Redington41,000
BASF India2,529
Finolex Cables3,650
Out
InName Of The CompanyNo Of Shares
Tech Mahindra10,750
SBFC Finance1,57,000
SBI12,816
Bajaj Auto992
PNB Housing7,600
DOMS Industries3,495
Birlasoft Ltd23,800
Aditya AMC6,148
HDFC AMC1,837
TBO Tek3,900
HCL Technologies3,000
Asian Paints1,142
JK Lakshmi Cem.5,000
Ahluwalia Contr.995
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 2.63 | 20300 | 2.31 |
| Equity | AAVAS Financiers | Finance | 2.30 | 13291 | 2.02 |
| Equity | Urban Company | Retailing | 2.24 | 150350 | 1.97 |
| Equity | Billionbrains | Capital Markets | 2.21 | 96350 | 1.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 6802 | 1.92 |
| Equity | CG Power & Ind | Electrical Equipment | 2.12 | 19550 | 1.86 |
| Equity | Zen Technologies | Aerospace & Defense | 2.11 | 10460 | 1.85 |
| Equity | Senco Gold | Consumer Durables | 2.05 | 54646 | 1.80 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.04 | 12660 | 1.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.04 | 42965 | 1.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.97 | 21300 | 1.73 |
| Equity | Bank of Maha | Banks | 1.96 | 189150 | 1.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 16229 | 1.72 |
| Equity | Krishna Institu. | Healthcare Services | 1.95 | 21041 | 1.71 |
| Equity | Schneider Elect. | Electrical Equipment | 1.95 | 12600 | 1.71 |
| Equity | Data Pattern | Aerospace & Defense | 1.92 | 3760 | 1.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.91 | 11720 | 1.68 |
| Equity | Suzlon Energy | Electrical Equipment | 1.90 | 284000 | 1.67 |
| Equity | Elgi Equipments | Industrial Products | 1.90 | 27950 | 1.67 |
| Equity | Volt.Transform. | Electrical Equipment | 1.88 | 1598 | 1.65 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 52000 | 1.61 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.77 | 29200 | 1.56 |
| Equity | Ethos | Consumer Durables | 1.74 | 6256 | 1.53 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.61 | 33600 | 1.41 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.59 | 119927 | 1.39 |
| Equity | CIE Automotive | Auto Components | 1.56 | 30106 | 1.37 |
| Equity | ZF Commercial | Auto Components | 1.56 | 5370 | 1.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.55 | 1266 | 1.36 |
| Equity | Netweb Technol. | IT - Services | 1.54 | 2994 | 1.35 |
| Equity | CCL Products | Agricultural Food & other Products | 1.54 | 11460 | 1.35 |
| Equity | LIC Housing Fin. | Finance | 1.54 | 24000 | 1.35 |
| Equity | V-Mart Retail | Retailing | 1.54 | 17370 | 1.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 1750 | 1.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.47 | 695 | 1.29 |
| Equity | Polycab India | Industrial Products | 1.45 | 1280 | 1.27 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.41 | 8925 | 1.24 |
| Equity | A B B | Electrical Equipment | 1.40 | 1755 | 1.23 |
| Equity | Azad Engineering | Electrical Equipment | 1.39 | 5963 | 1.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.38 | 15720 | 1.21 |
| Equity | I R C T C | Leisure Services | 1.36 | 23890 | 1.20 |
| Equity | Olectra Greentec | Automobiles | 1.36 | 8000 | 1.19 |
| Equity | Kansai Nerolac | Consumer Durables | 1.35 | 58310 | 1.18 |
| Equity | Ujjivan Small | Banks | 1.35 | 201000 | 1.18 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 21900 | 1.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.34 | 5000 | 1.18 |
| Equity | Rajratan Global | Auto Components | 1.33 | 26600 | 1.17 |
| Equity | Orkla India | Food Products | 1.31 | 18860 | 1.15 |
| Equity | Leela Palaces Ho | Leisure Services | 1.29 | 24000 | 1.14 |
| Equity | Redington | Commercial Services & Supplies | 1.28 | 41000 | 1.13 |
| Equity | SJS Enterprises | Auto Components | 1.27 | 5050 | 1.12 |
| Equity | Sandhar Tech | Auto Components | 1.23 | 15100 | 1.08 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.03 | 2529 | 0.91 |
| Equity | JM Financial | Finance | 0.95 | 68350 | 0.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.92 | 35700 | 0.81 |
| Equity | Zensar Tech. | IT - Software | 0.92 | 19000 | 0.80 |
| Equity | Finolex Cables | Industrial Products | 0.48 | 3650 | 0.42 |
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.):
1,311.48
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:
