The Wealth Company Small Cap Fund - Direct - Growth
A Equity Scheme by Wealth Company Asset Management Holdings Private Limited
Returns
N/A
Expense Ratio
0.87%
as of 01/06/2026
AUM
₹0.1 Cr
Qtr End: Mar 26
NAV
₹11.432
as of 22/06/2026
Returns
N/A
Expense Ratio
0.87%
as of 01/06/2026
AUM
₹0.1 Cr
Qtr End: Mar 26
NAV
₹11.432
as of 22/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.83% | 80.02% | 14.34% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/03/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹10,000
- Fund House
- The Wealth Company Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Union Small Cap Fund - Direct - Growth | 20.45% | 1.90% | ₹108.11 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.94% | ₹2,555.27 |
| Invesco India Smallcap Fund - Direct - Growth | 24.78% | 1.17% | ₹2,647.41 |
| Sundaram Small Cap Fund - Direct - Growth | 19.91% | 1.08% | ₹298.31 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.97% | ₹120.44 |
| BANDHAN Small Cap Fund - Direct - Growth | 28.36% | 0.48% | ₹8,900.65 |
| PGIM India Small Cap Fund - Direct - Growth | 16.79% | 1.46% | ₹142.18 |