46412
95771
The Wealth Company Small Cap Fund - Direct Growth
1.34
4.69
14.74
14.29
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7
1.18
14.74
The Wealth Company Small Cap Fund - Direct (G)
1.17
14.19
1.01
3.5
3 Months
The Wealth Company Small Cap Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.40
03 Jul 2026
-
-0.22%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 2000
Min SIP -
₹ 10000
Min Lumpsum -
2.4%
Expense Ratio -
68 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.29
- -1.13Alpha
- 6.07SD
- 0.56Beta
- 2.79Sharpe
- 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.
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.
Aparna Shanker
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Other Calculators
FAQs
The Wealth Company Small Cap Fund - Direct Growth has delivered 0.00% since inception
The NAV of The Wealth Company Small Cap Fund - Direct Growth is ₹9.8692 as of 03 Jul 2026
The expense ratio of The Wealth Company Small Cap Fund - Direct Growth is 2.4 % as of 03 Jul 2026
The AUM of The Wealth Company Small Cap Fund - Direct Growth 0 CR as of 03 Jul 2026
The minimum SIP amount of The Wealth Company Small Cap Fund - Direct Growth is 2000
The top stock holdings of The Wealth Company Small Cap Fund - Direct Growth are
- C C I - 10.35%
- Zen Technologies - 2.57%
- Multi Comm. Exc. - 2.40%
- Tech Mahindra - 2.35%
- Data Pattern - 2.24%
The top sectors The Wealth Company Small Cap Fund - Direct Growth has invested in are
- - 0%