The Wealth Company Small Cap Fund - Direct - Growth
Equity Scheme by Wealth Company Asset Management Holdings Private Limited
6M Returns
16.05%
Expense Ratio
2.26%
as of 01/08/2026
AUM
₹2.57 Cr
Qtr End: Jun 26
NAV
₹11.628
as of 01/10/2026
6M Returns
16.05%
Expense Ratio
2.26%
as of 01/08/2026
AUM
₹2.57 Cr
Qtr End: Jun 26
NAV
₹11.628
as of 01/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.43% | 5.86% | 13.24% |
| 6M | 16.05% | 34.69% | 13.80% |
| 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
- 0.6 years
- Minimum Investment
- ₹10,000
- Fund House
- The Wealth Company Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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