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 | ₹11.88 (as of 2026-08-21) |
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| AUM | ₹88 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 | 14.1% |
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| Mid cap | 9.5% |
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| Small cap | 76.4% |
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Concentration
| Top 5 holdings | 12.7% |
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| Top 10 holdings | 23.4% |
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| Total holdings | 62 |
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| Index overlap | 12.1% |
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| Active share | 87.9% |
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Top holdings
- ETHOS LIMITED — 2.7%
- Ather Energy Limited — 2.6%
- EQ- JUPITER LIFE LINE HOSPITALS LTD — 2.6%
- Billionbrains Garage Ventures Limited — 2.5%
- Net Receivable/Payable — 2.5%
- Cupid Limited — 2.3%
- Senco Gold Limited — 2.3%
- SUMITOMO CHEMICAL INDIA LIMITED — 2.3%
- Data Patterns (India) Limited — 2.1%
- Amber Enterprises India Limited — 2.1%
Top sectors
- Automobile — 12.7%
- Industrial Products — 9.1%
- Banking & Financial — 8.7%
Calendar-year track record
No calendar-year history.