← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

The Wealth Company Small Cap Fund

Direct Plan · IDCW · Small Cap · Scheme code 154270

NAV₹11.8486as on 25 Sep 2026
Fund houseThe Wealth Company Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.622.90— ——— ———
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 10.0316.7715.67 —17.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.9% — — — — -5.3% —
Nifty Smallcap 250
benchmark		 19.6%0.53 0.70—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

98107115123MF Analyser

Drawdown from peak (%)

0%-2%-4%-6%
MF Analyser

The Wealth Company Small Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity93.27%
Cash & Equivalents6.73%

By market cap

Concentration

Number of stocks58
Top 5 stocks13.76%
Top 10 stocks25.51%
Top 20 stocks45.43%
Lines in the filing59
Largest holding3.24%
Largest sectorAuto Components 8.35%
Effective stocks55.6
Sectors held28
Cash4.28%

Effective stocks is what the concentration works out to: a fund holding 58 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 8.4%Capital Markets — 8.2%Electrical Equipment — 6.8%Aerospace & Defense — 6.8%Consumer Durables — 6.5%Industrial Manufacturing — 6.1%Retailing — 5.4%Healthcare Services — 4.7%Automobiles — 4.7%Other — 42.5%Auto Components8.4%Capital Markets8.2%Electrical Equipment6.8%Aerospace & Defense6.8%Consumer Durables6.5%Industrial Manufacturing6.1%Retailing5.4%Healthcare Services4.7%Automobiles4.7%Other42.5%
Auto Components8.35%
Capital Markets8.18%
Electrical Equipment6.83%
Aerospace & Defense6.75%
Consumer Durables6.46%
Industrial Manufacturing6.09%
Retailing5.37%
Healthcare Services4.74%
Automobiles4.71%
Cash & Equivalents4.28%
Commercial Services & Supplies3.54%
Pharmaceuticals & Biotechnology3.09%
IT - Services2.95%
Banks2.88%
Chemicals & Petrochemicals2.80%
Leisure Services2.78%
Unclassified2.45%
Ferrous Metals2.31%
Fertilizers & Agrochemicals1.87%
IT - Software1.83%
MF Analyser

The Wealth Company Small Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivable/Payable Unclassified — 6 4.28%
2 Ather Energy Limited Automobiles 24,400 4 3.24%
3 Motilal Oswal Financial Services Capital Markets 36,000 4 2.91%
4 Data Patterns (India) Limited Aerospace & Defense 7,445 3 2.60%
5 Jyoti Cnc Automation Ltd Industrial Manufacturing 33,000 3 2.54%
6 Jupiter Life Line Hospitals Limited Healthcare Services 107,800 3 2.47%
7 The Clearing Corporation of India Ltd. Unclassified 315,994 3 2.45%
8 ZEN TECHNOLOGIES LIMITED Aerospace & Defense 17,380 3 2.39%
9 Amber Enterprises India Limited Consumer Durables 3,950 3 2.33%
10 Jindal Steel Limited Ferrous Metals 25,029 3 2.31%
11 Metropolis Healthcare Limited Healthcare Services 50,500 3 2.28%
12 ETHOS LIMITED Consumer Durables 10,093 3 2.26%
13 Amara Raja Batteries Ltd Auto Components 31,700 3 2.19%
14 Azad Engineering Limited Electrical Equipment 9,500 3 2.10%
15 URBAN CLUB Retailing 155,350 3 2.01%
16 INDO-MIM Limited Industrial Manufacturing 29,588 3 2.00%
17 Leela Palaces Hotels & Resorts Limited Leisure Services 43,000 2 1.90%
18 CG Power And Industrial Solutions Ltd Electrical Equipment 26,550 2 1.88%
19 Sumitomo Chemical India Limited Fertilizers & Agrochemicals 46,600 2 1.87%
20 Billionbrains Garage Ventures Ltd. Capital Markets 125,350 2 1.86%
21 SBI Funds Management Ltd Capital Markets 41,105 2 1.84%
22 eClerx Services Limited Commercial Services & Supplies 12,000 2 1.84%
23 Oracle Financial Services Software IT - Software 1,881 2 1.83%
24 V-Mart Retail Limited Retailing 27,370 2 1.79%
25 Aequs Ltd Aerospace & Defense 92,500 2 1.75%
26 Caliber Mining and Logistics Limited Consumable Fuels 44,500 2 1.74%
27 Kirloskar Oil Engines Ltd Industrial Products 10,640 2 1.73%
28 Varun Beverages Limited Beverages 55,000 2 1.70%
29 Redington Limited Commercial Services & Supplies 61,500 2 1.70%
30 Ujjivan Small Finance Bank Limited Banks 308,690 2 1.65%
MF Analyser

The Wealth Company Small Cap Fund

Direct Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.