NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹10,000
Expense Ratio	1.79%
NAV	₹11.64 (11 Nov 2026)
Fund Size	₹143.58 Cr
Fund Started	25 Mar 2026
Lock-in Period	No lock-in
Exit Load	1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.

Returns	The Wealth Company Small Cap Fund - Direct (G)
1M	-0.15%
3M	-2.40%
6M	3.25%
1Y	—
3Y	—
5Y	—
Since Inception	15.28%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Small Cap Fund - Direct (G)
Alpha	-4.54
Beta	0.68
Sharpe	0.68
Standard Deviation	5.32

Holding Analysis	The Wealth Company Small Cap Fund - Direct (G)
Top 5 Holdings	19.32%
Top 10 Holdings	30.34%
Portfolio Turnover	—
Equity	91.58%
Debt	8.60%
Cash	—

Fund Manager	The Wealth Company Small Cap Fund - Direct (G)
Name	,

About	The Wealth Company Small Cap Fund - Direct (G)
AMC	The Wealth Company Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	05 Mar 2026