The Wealth Company Small Cap Fund vs TRUSTMF SMALL CAP FUND
The Wealth Company Small Cap Fund and TRUSTMF SMALL CAP FUND are both Small Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs 23.25%, maximum drawdown −11.14% vs −24.02%. Their portfolios overlap by 17.5% (13 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | Trust Mutual Fund |
| Compared as | Small Cap | Small Cap |
| NAV | ₹11.5208 | ₹13.6500 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 30 Mar 2026 | 5 Nov 2024 |
| Track record | 0.6 yrs | 2.0 yrs |
| Fund size (AUM) | ₹129 Cr | ₹3,877 Cr |
| Securities held | 58 | 72 |
| Portfolio as of | 31 Aug 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| 1 month | −2.71% | −2.08% |
| 3 months | −2.70% | +0.74% |
| 6 months | +3.66% | +12.35% |
| 1 year | — | +21.55% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +16.50% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| 2026 (year to date) | — | +25.11% |
| 2025 | — | +1.11% |
Risk
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 23.25% |
| Downside volatility ⓘ | — | 14.37% |
| Sharpe ratio ⓘ | — | 0.43 |
| Sortino ratio ⓘ | — | 0.70 |
| Maximum drawdown ⓘ | −11.14% | −24.02% |
| Recovery from that fall | — | 8 months |
| Current fall from peak | −4.08% | −4.28% |
| Rolling 1-year return: worst | — | −2.03% |
| Rolling 1-year return: median | — | +21.50% |
| Rolling 1-year return: best | — | +36.38% |
| Share of 1-year periods with a loss | — | 3.23% |
Against each fund's benchmark
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| Beta ⓘ | — | 0.97 |
| Alpha (Jensen's, annualised) ⓘ | — | +13.06% |
| R² ⓘ | — | 90.28 |
| Upside capture | — | 124.93% |
| Downside capture | — | 80.42% |
| Tracking error | — | 7.45% |
| Information ratio | — | 1.87 |
| Treynor ratio | — | 7.88 |
Portfolio
Asset mix
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| Equity | 93.28% | 94.18% |
| Cash & equivalents | 6.73% | 5.82% |
Market-cap split (share of fund assets)
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| Large Cap | 7.76% | 1.00% |
| Mid Cap | 9.11% | 18.96% |
| Small Cap | 68.34% | 67.61% |
| Unclassified | 8.07% | 6.61% |
Concentration
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| Top 10 holdings | 25.51% | 20.91% |
| Effective number of stocks ⓘ | 55.6 | 73.7 |
| Securities held | 58 | 72 |
Portfolio overlap: 17.5%
13 companies are held by both funds; by weight, 17.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | The Wealth Company Small Cap | TRUSTMF SMALL CAP |
|---|---|---|
| Jyoti CNC Automation Ltd | 2.54% | 2.05% |
| Redington Limited | 1.70% | 1.70% |
| Multi Commodity Exchange of India Limited | 1.58% | 2.12% |
| Kirloskar Oil Engines Limited | 1.73% | 1.50% |
| Ather Energy Limited | 3.24% | 1.40% |
| Netweb Technologies India Limited | 1.61% | 1.31% |
| Syrma SGS Technology Ltd | 1.55% | 1.28% |
| City Union Bank Limited | 1.23% | 1.61% |
| Data Patterns (India) Limited | 2.61% | 1.22% |
| Neuland Laboratories Limited | 1.46% | 1.19% |
| INDO-MIM Ltd. | 2.00% | 1.07% |
| S.J.S. Enterprises Limited | 1.65% | 1.04% |
| Zen Technologies Limited | 2.39% | 0.92% |
Top 10 holdings
The Wealth Company Small Cap
- Ather Energy Limited3.24%
- Motilal Oswal Financial Services Ltd.2.91%
- Data Patterns (India) Limited2.60%
- Jyoti CNC Automation Ltd2.54%
- Jupiter Life Line Hospitals Limited2.47%
- The Clearing Corporation of India Ltd.2.45%
- Zen Technologies Limited2.39%
- Amber Enterprises India Limited2.33%
- Jindal Steel Limited2.31%
- Metropolis Healthcare Limited2.28%
TRUSTMF SMALL CAP
- Lenskart Solutions Limited2.40%
- RBL Bank Limited2.24%
- Sansera Engineering Limited2.16%
- Shadowfax Technologies Limited2.13%
- Karur Vysya Bank Limited2.12%
- Multi Commodity Exchange of India Limited2.12%
- Jyoti CNC Automation Ltd2.05%
- VA Tech Wabag Limited1.95%
- Welspun Corp Limited1.93%
- Laurus Labs Limited1.81%
Sector exposure
| The Wealth Company Small Cap | TRUSTMF SMALL CAP | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 3.09% | 11.76% |
| Auto Components | 8.35% | 7.58% |
| Capital Markets | 8.18% | 3.95% |
| Industrial Products | 1.73% | 7.29% |
| Banks | 2.88% | 7.16% |
| Electrical Equipment | 6.83% | 6.78% |
| Aerospace & Defense | 6.75% | 3.11% |
| Consumer Durables | 6.46% | 5.61% |
| Industrial Manufacturing | 6.09% | 5.31% |
| Retailing | 5.37% | 4.86% |
| Healthcare Services | 4.74% | 1.64% |
| Automobiles | 4.71% | 1.40% |
| Chemicals & Petrochemicals | 2.80% | 3.67% |
| Commercial Services & Supplies | 3.54% | 2.50% |
Questions people ask
What is the difference between The Wealth Company Small Cap and TRUSTMF SMALL CAP returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs +21.55%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do The Wealth Company Small Cap and TRUSTMF SMALL CAP compare on risk?
Volatility (36 monthly returns, annualised) — vs 23.25%; Sharpe ratio — vs 0.43; Sortino ratio — vs 0.70; maximum drawdown −11.14% vs −24.02%; beta — vs 0.97.
How much do The Wealth Company Small Cap and TRUSTMF SMALL CAP overlap?
By weight, 17.5% of the two portfolios is invested in the same companies; 13 stocks are held by both, the largest shared positions being Jyoti CNC Automation Ltd, Redington Limited, Multi Commodity Exchange of India Limited. Based on the portfolios disclosed for Aug 2026 and Sep 2026.
What is the large, mid and small cap split of The Wealth Company Small Cap and TRUSTMF SMALL CAP?
The Wealth Company Small Cap: large cap 7.8%, mid cap 9.1%, small cap 68.3%. TRUSTMF SMALL CAP: large cap 1.0%, mid cap 19.0%, small cap 67.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.