NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹10,000 | ₹500 |
| Expense Ratio | 2.26% | 1.33% |
| NAV | ₹11.85 (25 Sept 2026) | ₹12.52 (25 Sept 2026) |
| Fund Size | ₹129.23 Cr | ₹2,794.20 Cr |
| Fund Started | 25 Mar 2026 | 17 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | The Wealth Company Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.01% | -1.69% |
| 3M | 4.10% | 2.97% |
| 6M | — | 25.20% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 18.35% | 24.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 11.73 | 19.25 |
| Beta | 0.53 | 0.64 |
| Sharpe | 3.51 | 3.92 |
| Standard Deviation | 3.53 | 4.23 |
Holding Analysis
| Holding Analysis | The Wealth Company Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.58% | 20.18% |
| Top 10 Holdings | 27.52% | 29.12% |
| Portfolio Turnover | — | — |
| Equity | 93.27% | 88.29% |
| Debt | 2.45% | 13.05% |
| Cash | — | — |
Top Holdings
The Wealth Company Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.28% | |
| 3.24% | |
| 2.91% | |
| 2.60% | |
| 2.54% | |
| 2.47% | |
| 2.45% | |
| 2.39% | |
| 2.33% | |
Fund Manager
| Fund Manager | The Wealth Company Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | The Wealth Company Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | The Wealth Company Mutual Fund | Abakkus Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 05 Mar 2026 | 26 Feb 2026 |

