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Fund Summary
The Wealth Company Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Mar-26
Corpus(Cr.) 144.00 Latest NAV 11.0446 As on 29-10-2026
Equity(%) 91.62 52 Week High 11.9147
Debt(%) 8.38 52 Week Low 9.8657
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aparna Shanker
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.32%
Top 10 Holdings 30.35%
Top 25 Holdings 58.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.27
Electricals 10.23
Banking & Financial 9.74
Industrial Products 9.43
Cash 8.38
Aerospace & Defence 6.28
Retail 6.02
Healthcare 3.81
Communication 3.8
Consumer Durables 3.79
Food Beverage & Tobacco 3.75
SERVICES 3.63
Pharma & Biotech 3.52
Software & Services 2.83
Ferrous Metals 1.98
Chemicals 1.69
Petroleum Products 1.65
Paper 1.6
Fertilisers 1.56
Media & Entertainment 1.35
Technology 1.29
Transportation 1.22
Agricultural & Farm Machinery 1.15
Finance & Investments 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 37.24
 
Top 25 Holdings
Holdings Net Asset(%)
The Clearing Corporation of India Ltd. 01-OCT-2026 8.60
Indo Mim Ltd 3.17
Azad Engineering Limited 2.56
Jyoti CNC Automation Limited 2.50
Motilal Oswal Financial Services Limited 2.49
SWIGGY LIMITED 2.47
Data Patterns (India) Limited 2.45
Leela Palaces Hotels & Resorts Limited 2.04
Ujjivan Small Finance Bank Limited 2.04
Kirloskar Oil Engines Limited 2.03
Redington Limited 2.03
Zen Technologies Ltd. 2.03
Billionbrains Garage Ventures Limited 1.99
JINDAL STEEL LIMITED 1.98
Ather Energy Limited 1.93
Metropolis Healthcare Limited 1.91
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.90
Kanohar Electricals Limited 1.88
Tilaknagar Industries Ltd 1.88
Varun Beverages Limited 1.87
Amber Enterprises India Limited 1.84
Caplin Point Laboratories Ltd. 1.82
Urban Company Limited 1.81
Aequs Limited 1.80
ETHOS LIMITED 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.49% -2.99% 2.05% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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