The Wealth Company Mutual Fundimage

The Wealth Company Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

11.14

AUM (in Cr)

-

1 Month Returns

% 8.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Small Cap Fund
8.38
Small Cap
11.48
8.83
3.50
15.33
20.73
19.95

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.34
Benchmark
-
AUM
-
Inception Date
05 Mar 2026
Turnover Ratio
-
Exit Load
"1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment."
Asset Class
Equity
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