46410
95771
The Wealth Company Small Cap Fund - Regular Growth
0.02
-0.54
7.34
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
7
The Wealth Company Small Cap Fund - Regular (G)
1
1
3.5
The Wealth Company Small Cap Fund - Regular Growth
-
NAV
10.73
22 May 2026
-
-0.13%
1 Day
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-
₹ 2000
Min SIP -
₹ 10000
Min Lumpsum -
3.57%
Expense Ratio -
53 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.34
- Alpha
- SD
- Beta
- Sharpe
- 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
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,253
95771
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 228
-
- Debt
- Liquid Fund
- AUM - ₹ 564
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 154
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 38
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 163
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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FAQs
The Wealth Company Small Cap Fund - Regular Growth has delivered 7.72% since inception
The NAV of The Wealth Company Small Cap Fund - Regular Growth is ₹10.772 as of 22 May 2026
The expense ratio of The Wealth Company Small Cap Fund - Regular Growth is 3.57 % as of 22 May 2026
The AUM of The Wealth Company Small Cap Fund - Regular Growth 53.37 CR as of 22 May 2026
The minimum SIP amount of The Wealth Company Small Cap Fund - Regular Growth is 2000
The top stock holdings of The Wealth Company Small Cap Fund - Regular Growth are
- C C I - 7.48%
- Zen Technologies - 2.85%
- HDFC AMC - 2.85%
- Schneider Elect. - 2.63%
- Volt.Transform. - 2.57%
The top sectors The Wealth Company Small Cap Fund - Regular Growth has invested in are
- - 0%