The Wealth Company Small Cap Fund- Regular-IDCW
Fund House: The Wealth Company Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-03-2026 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 3.57% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: 53.37 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | 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. |
10.8955
-0.04 (-0.3882%)
10.43%
Benchmark: 15.63%
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- Regular-IDCW | 05-03-2026 | - | - | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 20.89 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 17.02 | 10.98 | 20.27 | 18.09 | 16.34 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 11.61 | 10.67 | 21.94 | 19.36 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 10.05 | 9.28 | 19.74 | 17.91 | 14.97 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.16 | 15.48 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 8.84 | 7.68 | 17.71 | 13.91 | 13.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.26 | 5.74 | 22.76 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.01 | 8.12 | 24.79 | 15.89 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.76 | 9.25 | 15.44 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
64.9%
Others
9.08%
Large Cap
14.37%
Mid Cap
11.65%
