The Wealth Company Small Cap Fund- Direct-IDCW
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹88 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.34%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+62.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
The Wealth Company Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Ccil
Zen Technologies Ltd
Industrials
HDFC Asset Management Co Ltd
Financial Services
Schneider Electric Infrastructure Ltd
Industrials
Voltamp Transformers Ltd
Industrials
Data Patterns (India) Ltd
Industrials
SBFC Finance Ltd
Financial Services
Ather Energy Ltd
Consumer Cyclical
Granules India Ltd
Healthcare
Kirloskar Oil Engines Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
29.51
Cat avg: 30.81
P/B Ratio
4.14
Cat avg: 4.08
Dividend Yield
0.70%
Cat avg: 0.72%
Price/Sale
2.84
Price/Cash Flow
27.49
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Dir IDCW-P | 88 | 0.34 | - | - | - |
| Nippon India Small Cap Dir Bns | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir IDCW-P | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir IDCW-P | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| quant Small Cap Dir IDCW-P | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir IDCW-P | 29,394 | 0.61 | +3.3% | +15.8% | +16.5% |
| Bandhan Small Cap Dir IDCW-P | 28,466 | 0.35 | +4.9% | +27.4% | +19.9% |
| DSP Small Cap Dir IDCW-P | 19,635 | 0.64 | +8.9% | +19.1% | +17.7% |
| Kotak Small Cap Dir IDCW-P | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir IDCW-P | 17,830 | 0.56 | +1.9% | +15.9% | +17.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.