The Wealth Company Small Cap Fund
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| Fund :
|
The Wealth Company Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/10/2026)
|
10.6830
|
| Percentage Returns :
|
| 1 Month Ago :
|
-8.96%
|
| 3 Months Ago :
|
-4.89%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
05/03/2026
|
Fund Manager
|
Mr. Aparna Shanker
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 10000
|
| Objectives
|
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
| 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."
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -8.96 | -4.89 | 0 | 0 |
| Category | -5.6 | -4.61 | -3.97 | 33.59 |
| Sensex | -0.39 | -3.23 | -12.59 | 5.24 |
| Nifty | -1.67 | -4.27 | -11.79 | 6.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.6830 (26/10/2026) |
| IDCW | 10.6824 (26/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 143.58 |
| 31/08/2026 | 129.23 |
| 31/07/2026 | 105.85 |
| 30/06/2026 | 87.80 |
| 31/05/2026 | 67.87 |