The Wealth Company Small Cap Fund
Get the latest NAV of The Wealth Company Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.92
▲0.9%1D
NAV as on 04 May 2026
9.2%/per year
Since Inception
▲▼
25 people have invested ₹ 4.2L in The Wealth Company Small Cap Fund in the last three months
The Wealth Company Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
The Wealth Company Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
The Wealth Company Small Cap Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
The Wealth Company Small Cap Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
The Wealth Company Small Cap Fund Holdings Details
as on (30-Apr-26)
The Wealth Company Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | -- |
| Inception Date | 25 March, 2026 |
| Min Lumpsum/SIP | ₹10,000/₹2,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About The Wealth Company Small Cap Fund
The Wealth Company Small Cap Fund is an equity fund. This fund was started on 25 March, 2026. The fund is managed by Aparna Shanker. The fund could potentially beat inflation in the long-run.
Key Parameters
- The Wealth Company Small Cap Fund has ₹0 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
The Wealth Company Small Cap Fund has given a CAGR return of 9.20% since inception.
Holdings
The Wealth Company Small Cap Fund has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Health, Financial Services, Energy, Real Estate, Communication, Consumer Cyclical, Utilities, Consumer Defensive, Basic Materials. Its top holdings are HCL Technologies Ltd, Tech Mahindra Ltd, Cipla Ltd, Data Patterns (India) Ltd, Infosys Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of The Wealth Company Small Cap Fund
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies . There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 2000.00. The Wealth Company Small Cap Fund has no lock in period.
Fund Manager
Aparna Shanker
Fund Manager of The Wealth Company Small Cap Fund, since 25 March 2026
Frequently Asked Questions for The Wealth Company Small Cap Fund
How do I invest in The Wealth Company Small Cap Fund?
- Download the INDmoney app.
- Search for ‘The Wealth Company Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.