GMP IPO Watch
Equity Scheme - Small Cap Fund
The Wealth Company Small Cap Fund
Direct Plan · Growth · The Wealth Company Mutual Fund
Risk: Very High Risk
52W Low ₹9.87 31 Mar 2026
52W High ₹12.01 28 Aug 2026
₹11.8411
NAV as of 6 Oct 2026
+1.10% day change
Other Plans of This Fund
ISININF2F0001537
Scheme Code154269
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹4.97 Cr
Expense Ratio (as of 5 Oct 2026)1.79%
Min. Investment₹10,000
Inception Date5 Mar 2026
BenchmarkNIFTY SmallCap 250 index (TRI)
NFO Period05 Mar 2026 – 18 Mar 2026
Returns
Since Inception
+41.93%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.40% | +0.40% | 3 of 36 |
| 1M | -0.80% | -2.05% | 7 of 36 |
| 3M | +3.29% | +2.27% | 14 of 36 |
| 6M | +18.18% | +23.46% | 29 of 36 |
| YTD | +19.98% | +13.08% | 9 of 36 |
| INCEPTION | +41.93% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.15% | +14.91% | +2.37% | 100% | 43% |
| 6M | +17.87% | +18.69% | +17.03% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity87.68%
- Debt0.00%
- Cash6.73%
- Other5.59%
Market Cap Split
- Large Cap7.75%
- Mid Cap9.12%
- Small Cap70.81%
- Others12.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.94 | 28.94 |
| P/B | 5.35 | 4.42 |
| Price / Sales | 2.93 | 3.23 |
| Price / Cash Flow | 26.84 | 24.41 |
| Dividend Yield (%) | 0.49 | 0.65 |
Holdings57
Top 5 Stocks13.76%
Top 10 Stocks25.33%
Top 3 Sectors21.93%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable/Payable | Net Current Assets | 4.28% | — |
| Ather Energy | Automobiles | 3.24% | +0.63% |
| Motilal Oswal Financial Services | Capital Markets | 2.91% | +2.35% |
| Data Patterns | Aerospace & Defense | 2.60% | +0.53% |
| Jyoti CNC Automation | Industrial Manufacturing | 2.54% | +0.55% |
| Jupiter Life Line Hospital | Others | 2.47% | -0.09% |
| The Clearing Corporation of India Ltd. | Net Current Assets | 2.45% | — |
| Zen Technologies | Aerospace & Defense | 2.39% | +0.71% |
| Amber Enterprises | Consumer Durables | 2.33% | +0.26% |
| Jindal Steel | Ferrous Metals | 2.31% | +0.41% |
| Metropolis Healthcare | Others | 2.28% | +0.47% |
| Ethos | Consumer Durables | 2.26% | -0.44% |
| Amara Raja Energy & Mobility | Auto Components | 2.19% | +0.43% |
| Azad Engineering | Electrical Equipment | 2.10% | +0.95% |
| Urban Company | Retailing | 2.01% | +0.05% |
View all 59 holdings
| Indo-MIM | Industrial Manufacturing | 2.00% | +1.59% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.90% | +0.66% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.88% | -0.04% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.87% | -0.38% |
| Groww | Capital Markets | 1.86% | -0.68% |
| SBI Funds Management | Capital Markets | 1.84% | +0.36% |
| eClerx Services | Commercial Services & Supplies | 1.84% | +0.88% |
| Oracle Financial Services Software | IT - Software | 1.83% | +0.07% |
| V Mart Retail | Retailing | 1.79% | -0.22% |
| Aequs | Aerospace & Defense | 1.75% | +0.22% |
| Caliber Mining & Logistics | Consumable Fuels | 1.74% | +0.43% |
| Kirloskar Oil Engines | Industrial Products | 1.73% | +0.70% |
| Varun Beverages | Beverages | 1.70% | +0.99% |
| Redington | Commercial Services & Supplies | 1.70% | +0.20% |
| Ujjivan Small Finance Bank | Banks | 1.65% | +0.02% |
| SJS Enterprises | Auto Components | 1.65% | +0.06% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 1.62% | +0.34% |
| Schneider Electric Infra | Electrical Equipment | 1.62% | -0.17% |
| Netweb Technologies | IT - Services | 1.61% | -0.27% |
| MCX | Capital Markets | 1.58% | — |
| Swiggy | Retailing | 1.57% | -0.37% |
| Syrma SGS | Industrial Manufacturing | 1.55% | +0.18% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.47% | — |
| Tips Music | Entertainment | 1.47% | -0.39% |
| Olectra Greentech | Automobiles | 1.46% | -0.14% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.46% | +0.46% |
| CIE Automotive | Auto Components | 1.40% | -0.38% |
| CCL Products | Agricultural Food & other Products | 1.35% | -0.41% |
| Inventurus Knowledge Solutions | IT - Services | 1.34% | +0.47% |
| BASF | Chemicals & Petrochemicals | 1.33% | -0.47% |
| Black Buck | Transport Services | 1.33% | — |
| ZF Commercial | Auto Components | 1.27% | +0.02% |
| Kansai Nerolac Paints | Consumer Durables | 1.27% | -0.12% |
| City Union Bank | Banks | 1.23% | — |
| Suzlon Energy | Electrical Equipment | 1.23% | -0.49% |
| Sandhar Technologies | Auto Components | 0.96% | +0.37% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 0.95% | -0.78% |
| Rajratan Global Wire | Auto Components | 0.89% | -0.63% |
| Le Travenues Technology (IXIGO) | Leisure Services | 0.88% | +0.19% |
| Aptus Value Housing Finance | Finance | 0.77% | — |
| Sanathan Textiles | Textiles & Apparels | 0.70% | -0.44% |
| Senco Gold | Consumer Durables | 0.59% | -1.70% |
| Skyways Air Services | Transport Services | 0.01% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.01% | — |
Sector Allocation · Aug 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+31.70% | +22.17% | +20.30% | +23.30% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+29.79% | — | — | +18.60% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+19.58% | — | — | +20.04% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+17.92% | +21.32% | +17.24% | +21.32% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.96% | +15.81% | +16.13% | +17.54% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+16.46% | +13.82% | +11.81% | +12.48% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+15.12% | — | — | +8.60% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+14.58% | +17.59% | — | +23.09% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+14.08% | +16.29% | — | +17.37% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -40.66% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -26.80% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -3.32% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -3.04% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -7.10% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +11.48% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +8.08% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -5.13% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.73% |
|
The Wealth Company Liquid Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.30% |
About This Scheme
Investment Objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Stated Asset Allocation
Equity and Equity Related Instruments:65%- 90 % Equity & Equity related Instruments of other than small cap companies: 0% - 35% Money market instruments (including cash & cash equivalents and other liquid instruments): 0% - 35% Units issued by InVITs: 0% - 10% Gold ETFs and Silver ETFs : 0% -10%
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment
Fund Managers
FM 1 - Ms. Aparna Shanker, FM 2 - Mr. Chinmay Sathe
FM 1 - Primary (Equity portion), FM 2 - Comanage (Equity portion)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Wealth Company Asset Management Holdings Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.