The Wealth Company Small Cap Fund
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| Fund :
|
The Wealth Company Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/07/2026)
|
11.4837
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.65%
|
| 3 Months Ago :
|
9.44%
|
| 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 | 3.65 | 9.44 | 0 | 0 |
| Category | 2.79 | 6.06 | 2.88 | 44.29 |
| Sensex | 1.21 | -1.19 | -6.52 | 5.32 |
| Nifty | 0.94 | -0.63 | -4.43 | 7.17 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.4837 (15/07/2026) |
| IDCW | 11.4830 (15/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 87.80 |
| 31/05/2026 | 67.87 |
| 30/04/2026 | 53.37 |
| 31/03/2026 | 38.80 |