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 | ₹11.51 (as of 2026-10-01) |
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| AUM | ₹106 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 | −5.36% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 8.3% |
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| Mid cap | 9.8% |
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| Small cap | 81.9% |
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Concentration
| Top 5 holdings | 13.8% |
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| Top 10 holdings | 25.3% |
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| Total holdings | 57 |
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| Index overlap | 12.5% |
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| Active share | 87.5% |
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Top holdings
- Net Receivable/Payable — 4.3%
- Ather Energy Limited — 3.2%
- Motilal Oswal Financial Services Limited — 2.9%
- Data Patterns (India) Limited — 2.6%
- Jyoti CNC Automation Limited — 2.5%
- EQ- JUPITER LIFE LINE HOSPITALS LTD — 2.5%
- The Clearing Corporation of India Ltd. — 2.5%
- Zen Technologies Ltd. — 2.4%
- Amber Enterprises India Limited — 2.3%
- JINDAL STEEL LIMITED — 2.3%
Top sectors
- Automobile — 13.1%
- Banking & Financial — 11.1%
- Industrial Products — 7.8%
Calendar-year track record
No calendar-year history.