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)
: 67.87
The Wealth Company Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 11.2251
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 | -1.34 | 3.02 | 12.25 | - | - | - | - | 12.25 |
| Category Avg | 0.17 | 1.93 | 10.63 | 0.88 | 3.2 | 16.22 | 14.11 | 13.3 |
| Category Best | 71.88 | 9.92 | 29.96 | 24.84 | 24.9 | 44.29 | 24.6 | 43.33 |
| Category Worst | -2.97 | -4.56 | -2.31 | -14.78 | -14.88 | -0.37 | 2.37 | -13.58 |
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
Senco Gold39,146
Kansai Nerolac50,310
ZF Commercial745
V-Mart Retail15,070
Orkla India15,360
Oracle Fin.Serv.796
CCL Products7,275
Lemon Tree Hotel65,427
Biocon16,365
Aditya AMC6,148
Syrma SGS Tech.3,100
Out
InName Of The CompanyNo Of Shares
Eternal41,500
Affle 3i5,470
Embassy Off.REIT17,200
Brigade Enterpr.8,300
Cipla5,000
ITC Hotels36,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Zen Technologies | Aerospace & Defense | 2.56 | 10460 | 1.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 5502 | 1.62 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 10750 | 1.59 |
| Equity | Data Pattern | Aerospace & Defense | 2.23 | 3760 | 1.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.23 | 16550 | 1.51 |
| Equity | SBFC Finance | Finance | 2.18 | 157000 | 1.48 |
| Equity | Kirloskar Oil | Industrial Products | 2.11 | 7450 | 1.43 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.08 | 18300 | 1.41 |
| Equity | Billionbrains | Capital Markets | 2.07 | 76000 | 1.40 |
| Equity | Netweb Technol. | IT - Services | 2.06 | 2994 | 1.39 |
| Equity | Volt.Transform. | Electrical Equipment | 2.02 | 1448 | 1.37 |
| Equity | Schneider Elect. | Electrical Equipment | 2.02 | 10500 | 1.37 |
| Equity | Senco Gold | Consumer Durables | 1.99 | 39146 | 1.35 |
| Equity | Ather Energy | Automobiles | 1.96 | 13800 | 1.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.94 | 1736 | 1.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.92 | 26000 | 1.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.91 | 9800 | 1.30 |
| Equity | Krishna Institu. | Healthcare Services | 1.90 | 17041 | 1.29 |
| Equity | Elgi Equipments | Industrial Products | 1.89 | 22450 | 1.28 |
| Equity | SBI | Banks | 1.82 | 12816 | 1.23 |
| Equity | AAVAS Financiers | Finance | 1.79 | 9046 | 1.21 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.78 | 8650 | 1.21 |
| Equity | Azad Engineering | Electrical Equipment | 1.77 | 5963 | 1.20 |
| Equity | Olectra Greentec | Automobiles | 1.66 | 9577 | 1.13 |
| Equity | Metropolis Healt | Healthcare Services | 1.62 | 19900 | 1.10 |
| Equity | Kansai Nerolac | Consumer Durables | 1.61 | 50310 | 1.09 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 41800 | 1.09 |
| Equity | ZF Commercial | Auto Components | 1.61 | 745 | 1.09 |
| Equity | SJS Enterprises | Auto Components | 1.56 | 5050 | 1.06 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 992 | 1.03 |
| Equity | Sandhar Tech | Auto Components | 1.50 | 15100 | 1.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 595 | 1.01 |
| Equity | Ujjivan Small | Banks | 1.49 | 186000 | 1.01 |
| Equity | V-Mart Retail | Retailing | 1.48 | 15070 | 1.00 |
| Equity | Urban Company | Retailing | 1.47 | 83350 | 1.00 |
| Equity | Rajratan Global | Auto Components | 1.42 | 23600 | 0.96 |
| Equity | Orkla India | Food Products | 1.38 | 15360 | 0.94 |
| Equity | Bank of Maha | Banks | 1.35 | 116150 | 0.92 |
| Equity | JM Financial | Finance | 1.31 | 68350 | 0.89 |
| Equity | Zensar Tech. | IT - Software | 1.23 | 17000 | 0.84 |
| Equity | Leela Palaces Ho | Leisure Services | 1.21 | 20000 | 0.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 796 | 0.79 |
| Equity | Polycab India | Industrial Products | 1.15 | 830 | 0.78 |
| Equity | PNB Housing | Finance | 1.15 | 7600 | 0.78 |
| Equity | CCL Products | Agricultural Food & other Products | 1.12 | 7275 | 0.76 |
| Equity | DOMS Industries | Household Products | 1.12 | 3495 | 0.76 |
| Equity | Birlasoft Ltd | IT - Software | 1.11 | 23800 | 0.76 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.09 | 65427 | 0.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.03 | 16365 | 0.70 |
| Equity | Aditya AMC | Capital Markets | 0.96 | 6148 | 0.65 |
| Equity | A B B | Electrical Equipment | 0.80 | 755 | 0.54 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 1837 | 0.49 |
| Equity | TBO Tek | Leisure Services | 0.70 | 3900 | 0.47 |
| Equity | HCL Technologies | IT - Software | 0.52 | 3000 | 0.35 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.49 | 3100 | 0.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.49 | 12700 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 1142 | 0.30 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.43 | 5000 | 0.29 |
| Equity | Ahluwalia Contr. | Construction | 0.11 | 995 | 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:
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:
