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95771
The Wealth Company Small Cap Fund - Direct (G)
3.27
3.76
8.31
18.33
7
1.1
8.31
The Wealth Company Small Cap Fund - Direct (G)
1.1
8.31
1.01
3.5
3 Months
Begin with SIP Invest One-Time
  • NAV

    11.83

    05 Aug 2026

  • 0.97%

     1 Day

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  • ₹ 2000

    Min SIP

  • ₹ 10000

    Min Lumpsum

  • 2.16%

    Expense Ratio

  • NA

     Rating

  • 88 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 05 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 18.33

Scheme Allocation

By Holding By Sector By Asset
8.28%
2.64%
2.30%
2.25%
2.22%
82.31%
View All

Advance Ratio

  • 4.52Alpha
  • 4.39SD
  • 0.55Beta
  • 3.43Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Aparna Shanker

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from The Wealth Company Mutual Fund

95771
  • Fund Name

AMC Contact Details

  • Address :
  • Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
    • Contact :
    • +91022-65786200
    • Email ID :
    • Investorcare@Wealthcompany.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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