The Wealth Company Small Cap Fund- Direct-Growth
Fund House: The Wealth Company Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-03-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 2.05% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: 143.58 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed/switched-out within 1 year from allotment date. Nil thereafter |
11.571
0.05 (0.4226%)
17.24%
Benchmark: 15.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund- Direct-Growth | 05-03-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.09%
Others
8.38%
Large Cap
7.03%
Mid Cap
12.5%
