The Wealth Company Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Small Cap Fund - Regular (IDCW)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	05-Mar-26
Fund Manager	Aparna Shanker
Net Assets ()	143.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.14	-5.23	-4.11	1.04	0.00	0.00	0.00	9.11

Holdings
Company Name	Hold %
Indo-MIM	3.17
Azad Engineering	2.56
Jyoti CNC Auto.	2.50
Motil.Oswal.Fin.	2.49
Swiggy	2.47
Data Pattern	2.45
Ujjivan Small	2.04
Leela Palaces Hotels	2.04
Kirloskar Oil	2.03
Zen Technologies	2.03
Redington	2.03
Billionbrains	1.99
Jindal Steel	1.98
Ather Energy	1.93
Metropolis Healt	1.91
Jupiter Life Lin	1.90
Kanohar Elect.	1.88
Tilaknagar Inds.	1.88
Varun Beverages	1.87
Amber Enterp.	1.84
Caplin Point Lab	1.82
Urban Company	1.81
Aequs	1.80
Ethos	1.78
eClerx Services	1.77
City Union Bank	1.74
Syrma SGS Tech.	1.73
Schneider Elect.	1.71
CG Power & Ind	1.70
Amara Raja Ener.	1.67
Caliber Mining	1.65
SJS Enterprises	1.61
West Coast Paper	1.60
Le Travenues	1.59
Sumitomo Chemi.	1.56
SBI Funds Mgt.	1.48
V-Mart Retail	1.44
Netweb Technol.	1.43
Inventurus Knowl	1.40
Hero Motors	1.37
Tips Music	1.35
Olectra Greentec	1.33
Pine Labs	1.29
Sudarshan Chem.	1.26
CIE Automotive	1.24
Blackbuck	1.22
Neuland Labs.	1.22
Emmvee Photovol.	1.21
Suzlon Energy	1.17
CCL Products	1.15
Sandhar Tech	1.12
Rajratan Global	1.00
Senores Pharma.	0.48
Sudeep Pharma	0.43
SS Retail	0.30
Kajaria Ceramics	0.17
Moneyview	0.03
C C I	8.60
Net CA & Others	-0.18