The Wealth Company Small Cap Fund
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Growthvine rating: 1/5 — ranked #37 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹10.87 (as of 2026-10-22) |
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| AUM | ₹144 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Aparna Shanker |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −8.81% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 8.2% |
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| Mid cap | 6.7% |
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| Small cap | 85.1% |
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Concentration
| Top 5 holdings | 13.2% |
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| Top 10 holdings | 23.8% |
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| Total holdings | 57 |
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| Index overlap | 12.2% |
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| Active share | 87.8% |
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Top holdings
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 8.6%
- Indo Mim Ltd — 3.2%
- Azad Engineering Limited — 2.6%
- Jyoti CNC Automation Limited — 2.5%
- Motilal Oswal Financial Services Limited — 2.5%
- SWIGGY LIMITED — 2.5%
- Data Patterns (India) Limited — 2.5%
- Ujjivan Small Finance Bank Limited — 2.0%
- Leela Palaces Hotels & Resorts Limited — 2.0%
- Kirloskar Oil Engines Limited — 2.0%
Top sectors
- Automobile — 11.3%
- Electricals — 10.2%
- Banking & Financial — 9.7%
Calendar-year track record
No calendar-year history.