GMP IPO Watch
The Wealth Company Small Cap Fund
Regular Plan · Growth · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.03% | +2.20% | 5 of 36 |
| 1M | -1.98% | -1.69% | 22 of 36 |
| 3M | -3.05% | -2.25% | 24 of 36 |
| 6M | +3.57% | +6.44% | 27 of 36 |
| YTD | +14.38% | +9.67% | 10 of 36 |
| INCEPTION | +25.12% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.48% | +14.36% | -6.45% | 84% | 35% |
| 6M | +7.30% | +17.57% | -2.09% | 92% | 38% |
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 · Sep 2026
Asset Allocation
- Equity91.58%
- Debt0.00%
- Cash8.42%
- Other0.00%
Market Cap Split
- Large Cap7.54%
- Mid Cap10.78%
- Small Cap73.30%
- Others8.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.31 | 28.25 |
| P/B | 5.24 | 4.28 |
| Price / Sales | 3.04 | 3.14 |
| Price / Cash Flow | 27.57 | 24.08 |
| Dividend Yield (%) | 0.35 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 8.60% | — |
| Indo-MIM | Industrial Manufacturing | 3.17% | +1.17% |
| Azad Engineering | Electrical Equipment | 2.56% | +0.46% |
| Jyoti CNC Automation | Industrial Manufacturing | 2.50% | -0.04% |
| Motilal Oswal Financial Services | Capital Markets | 2.49% | -0.42% |
| Swiggy | Retailing | 2.47% | +0.90% |
| Data Patterns | Aerospace & Defense | 2.45% | -0.15% |
| Ujjivan Small Finance Bank | Banks | 2.04% | +0.39% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.04% | +0.14% |
| Kirloskar Oil Engines | Industrial Products | 2.03% | +0.30% |
| Zen Technologies | Aerospace & Defense | 2.03% | -0.36% |
| Redington | Commercial Services & Supplies | 2.03% | +0.33% |
| Groww | Capital Markets | 1.99% | +0.13% |
| Jindal Steel | Ferrous Metals | 1.98% | -0.33% |
| Ather Energy | Automobiles | 1.93% | -1.31% |
View all 59 holdings
| Metropolis Healthcare | Equity | 1.91% | -0.37% |
| Jupiter Life Line Hospital | Equity | 1.90% | -0.57% |
| Kanohar Electricals | Electrical Equipment | 1.88% | — |
| Tilaknagar Industries | Beverages | 1.88% | — |
| Varun Beverages | Beverages | 1.87% | +0.17% |
| Amber Enterprises | Consumer Durables | 1.84% | -0.49% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 1.82% | +0.20% |
| Urban Company | Retailing | 1.81% | -0.20% |
| Aequs | Aerospace & Defense | 1.80% | +0.05% |
| Ethos | Consumer Durables | 1.78% | -0.48% |
| eClerx Services | Commercial Services & Supplies | 1.77% | -0.07% |
| City Union Bank | Banks | 1.74% | +0.51% |
| Syrma SGS | Industrial Manufacturing | 1.73% | +0.18% |
| Schneider Electric Infra | Electrical Equipment | 1.71% | +0.09% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.70% | -0.18% |
| Amara Raja Energy & Mobility | Auto Components | 1.67% | -0.52% |
| Caliber Mining & Logistics | Consumable Fuels | 1.65% | -0.09% |
| SJS Enterprises | Auto Components | 1.61% | -0.04% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 1.60% | +0.65% |
| Le Travenues Technology (IXIGO) | Leisure Services | 1.59% | +0.71% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.56% | -0.31% |
| SBI Funds Management | Capital Markets | 1.48% | -0.36% |
| V Mart Retail | Retailing | 1.44% | -0.35% |
| Netweb Technologies | IT - Services | 1.43% | -0.18% |
| Inventurus Knowledge Solutions | IT - Services | 1.40% | +0.06% |
| Hero Motors | Auto Components | 1.37% | — |
| Tips Music | Entertainment | 1.35% | -0.12% |
| Olectra Greentech | Automobiles | 1.33% | -0.13% |
| Pine Labs | Financial Technology (Fintech) | 1.29% | — |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.26% | -0.21% |
| CIE Automotive | Auto Components | 1.24% | -0.16% |
| Black Buck | Transport Services | 1.22% | -0.11% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.22% | -0.24% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.21% | — |
| Suzlon Energy | Electrical Equipment | 1.17% | -0.06% |
| CCL Products | Agricultural Food & other Products | 1.15% | -0.20% |
| Sandhar Technologies | Auto Components | 1.12% | +0.16% |
| Rajratan Global Wire | Auto Components | 1.00% | +0.11% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.48% | — |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.43% | — |
| SS Retail | Retailing | 0.30% | — |
| Kajaria Ceramics | Consumer Durables | 0.17% | — |
| Moneyview | Financial Technology (Fintech) | 0.03% | — |
| Net Receivable/Payable | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.64 | 0.41 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
The Wealth Company Flexi Cap Fund
Direct Plan · Growth
|
-3.09% | — | — | -3.04% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
-4.43% | — | — | -5.05% |
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -6.67% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -19.84% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -5.99% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -2.74% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -11.40% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +4.72% |
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)
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.