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)
: 53.37
The Wealth Company Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.6935
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 | -0.84 | -0.38 | - | - | - | - | - | 6.08 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Zen Technologies9,100
HDFC AMC5,600
Granules India17,500
Azad Engineering5,160
Jupiter Life Lin8,800
ERIS Lifescience8,150
Multi Comm. Exc.3,550
Ahluwalia Contr.11,700
Leela Palaces Ho24,000
Eternal41,500
Neuland Labs.675
AAVAS Financiers7,260
FSN E-Commerce37,700
Rajratan Global21,400
Bajaj Auto950
Elgi Equipments16,900
Amber Enterp.1,145
TBO Tek6,400
Olectra Greentec6,277
Asian Paints3,100
Ujjivan Small1,32,500
DOMS Industries3,265
Zensar Tech.14,000
JK Lakshmi Cem.10,600
Brigade Enterpr.8,300
Firstsour.Solu.30,500
Polycab India800
JM Financial46,500
Sumitomo Chemi.15,300
ITC Hotels36,250
Sandhar Tech11,500
Birlasoft Ltd14,800
Bank of Maha58,200
Urban Company18,000
Out
InName Of The CompanyNo Of Shares
Infosys6,000
H P C L22,000
Brookfield India22,500
Bharti Airtel3,800
Sun Pharma.Inds.3,050
Bajaj Finserv2,600
TCS1,600
Power Grid Corpn12,600
NTPC10,000
ICICI Bank3,000
ITC12,150
Reliance Industr2,400
Navin Fluo.Intl.500
Oil India4,800
Coal India4,800
ICICI AMC650
Kilburn Engg.3,200
Union Bank (I)6,400
Kotak Mah. Bank2,800
Indus Towers1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Zen Technologies | Aerospace & Defense | 2.84 | 9100 | 1.52 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 5600 | 1.51 |
| Equity | Schneider Elect. | Electrical Equipment | 2.63 | 11300 | 1.40 |
| Equity | Volt.Transform. | Electrical Equipment | 2.57 | 1170 | 1.37 |
| Equity | Data Pattern | Aerospace & Defense | 2.56 | 3350 | 1.36 |
| Equity | SBFC Finance | Finance | 2.43 | 141000 | 1.30 |
| Equity | Ather Energy | Automobiles | 2.41 | 13800 | 1.29 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.29 | 17500 | 1.22 |
| Equity | Kirloskar Oil | Industrial Products | 2.21 | 6950 | 1.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 13800 | 1.12 |
| Equity | SBI | Banks | 2.10 | 10500 | 1.12 |
| Equity | Azad Engineering | Electrical Equipment | 2.09 | 5160 | 1.11 |
| Equity | Netweb Technol. | IT - Services | 2.03 | 2670 | 1.08 |
| Equity | Krishna Institu. | Healthcare Services | 2.02 | 16200 | 1.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.02 | 8800 | 1.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.02 | 8150 | 1.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 3550 | 1.05 |
| Equity | Ahluwalia Contr. | Construction | 1.95 | 11700 | 1.04 |
| Equity | Leela Palaces Ho | Leisure Services | 1.92 | 24000 | 1.02 |
| Equity | Eternal | Retailing | 1.92 | 41500 | 1.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.91 | 21400 | 1.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.89 | 675 | 1.01 |
| Equity | AAVAS Financiers | Finance | 1.87 | 7260 | 1.00 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 37700 | 0.99 |
| Equity | Billionbrains | Capital Markets | 1.79 | 44500 | 0.95 |
| Equity | Rajratan Global | Auto Components | 1.78 | 21400 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 950 | 0.94 |
| Equity | Elgi Equipments | Industrial Products | 1.75 | 16900 | 0.93 |
| Equity | Amber Enterp. | Consumer Durables | 1.72 | 1145 | 0.91 |
| Equity | SJS Enterprises | Auto Components | 1.54 | 4550 | 0.82 |
| Equity | A B B | Electrical Equipment | 1.51 | 1120 | 0.80 |
| Equity | TBO Tek | Leisure Services | 1.50 | 6400 | 0.80 |
| Equity | Olectra Greentec | Automobiles | 1.46 | 6277 | 0.78 |
| Equity | Affle 3i | IT - Services | 1.45 | 5470 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 3100 | 0.75 |
| Equity | Ujjivan Small | Banks | 1.41 | 132500 | 0.75 |
| Equity | DOMS Industries | Household Products | 1.40 | 3265 | 0.74 |
| Equity | Zensar Tech. | IT - Software | 1.34 | 14000 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 4750 | 0.69 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.28 | 10600 | 0.68 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 8300 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 5000 | 0.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.22 | 30500 | 0.65 |
| Equity | Polycab India | Industrial Products | 1.21 | 800 | 0.64 |
| Equity | JM Financial | Finance | 1.21 | 46500 | 0.64 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.20 | 15300 | 0.64 |
| Equity | ITC Hotels | Leisure Services | 1.09 | 36250 | 0.58 |
| Equity | Sandhar Tech | Auto Components | 1.06 | 11500 | 0.56 |
| Equity | PNB Housing | Finance | 1.05 | 5400 | 0.56 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 14800 | 0.54 |
| Equity | HCL Technologies | IT - Software | 0.98 | 4400 | 0.52 |
| Equity | Bank of Maha | Banks | 0.85 | 58200 | 0.45 |
| Equity | Urban Company | Retailing | 0.51 | 18000 | 0.27 |
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:
