The Wealth Company Small Cap Fund- Direct-Growth
Expense Ratio: 2.03
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 05-03-2026
Exit Load: Nil
Fund Size:₹58.87 Cr
Performance
1Y
FundN/A
Cat. Avg.9.53%
2Y
FundN/A
Cat. Avg.1.54%
3Y
FundN/A
Cat. Avg.14.58%
5Y
FundN/A
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund17.24%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 7.27 | 8.28% |
| 2 | Ather Energy Limited | 2.32 | 2.64% |
| 3 | Aavas Financiers Limited | 2.02 | 2.30% |
| 4 | URBAN CLUB | 1.97 | 2.25% |
| 5 | Billionbrains Garage Ventures Ltd. | 1.95 | 2.22% |
| 6 | Multi Commodity Exchange of India Ltd. | 1.93 | 2.20% |
| 7 | CG Power And Industrial Solutions Ltd | 1.86 | 2.12% |
| 8 | ZEN TECHNOLOGIES LIMITED | 1.85 | 2.11% |
| 9 | Senco Gold Limited | 1.80 | 2.06% |
| 10 | Jupiter Life Line Hospitals Limited | 1.80 | 2.05% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Apr, 26 | 35000 | 36007 | +2.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 30 Mar, 26 | 1 L. | 1.17 L. | +17.2% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.