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BSE Prices delayed by 5 minutes ! Prices as on   May 29, 2026 - 3:59PM   ABB India 7229.6 [ 0.17% ]ACC 1397 [ -2.15% ]Ambuja Cements 448 [ -2.62% ]Asian Paints 2672.1 [ -0.01% ]Axis Bank 1287.9 [ -1.19% ]Bajaj Auto 10484.35 [ -3.01% ]Bank of Baroda 268.55 [ -0.92% ]Bharti Airtel 1829.7 [ -1.16% ]Bharat Heavy 416.55 [ -1.43% ]Bharat Petroleum 297.5 [ -3.11% ]Britannia Industries 5193.15 [ -2.67% ]Cipla 1398.5 [ -1.39% ]Coal India 457.6 [ -1.14% ]Colgate Palm 2060.3 [ -1.29% ]Dabur India 443.6 [ -0.39% ]DLF 592.15 [ -0.39% ]Dr. Reddy's Lab. 1302.95 [ -1.22% ]GAIL (India) 164.3 [ -2.78% ]Grasim Industries 3124.6 [ -1.42% ]HCL Technologies 1184.35 [ 1.65% ]HDFC Bank 744.75 [ -1.81% ]Hero MotoCorp 4898.4 [ -3.47% ]Hindustan Unilever 2145.95 [ -2.36% ]Hindalco Industries 1126.6 [ -1.99% ]ICICI Bank 1256 [ -1.32% ]Indian Hotels Co. 659.25 [ -1.25% ]IndusInd Bank 913.95 [ -2.01% ]Infosys 1159.75 [ 0.05% ]ITC 287 [ -1.71% ]Jindal Steel 1206.1 [ -1.14% ]Kotak Mahindra Bank 384.7 [ -0.94% ]L&T 4076.65 [ 0.76% ]Lupin 2272.45 [ -0.19% ]Mahi. & Mahi 3034.8 [ -2.72% ]Maruti Suzuki India 13229 [ -1.02% ]MTNL 30.25 [ -2.29% ]Nestle India 1422.85 [ -0.32% ]NIIT 67.43 [ -0.77% ]NMDC 87.9 [ -4.74% ]NTPC 386.75 [ -2.86% ]ONGC 266 [ -2.90% ]Punj. NationlBak 106.05 [ -0.56% ]Power Grid Corpn. 289.75 [ -3.46% ]Reliance Industries 1320.55 [ -2.18% ]SBI 964 [ -0.38% ]Vedanta 352.65 [ -0.55% ]Shipping Corpn. 292.9 [ -3.48% ]Sun Pharmaceutical 1800.9 [ -2.39% ]Tata Chemicals 758.2 [ -2.08% ]Tata Consumer 1179.35 [ -2.12% ]Tata Motors Passenge 393.25 [ -1.87% ]Tata Steel 208.9 [ -2.72% ]Tata Power Co. 420.65 [ -1.28% ]Tata Consult. Serv. 2253.9 [ -1.19% ]Tech Mahindra 1483.2 [ 1.96% ]UltraTech Cement 11390 [ -2.58% ]United Spirits 1268.8 [ -2.55% ]Wipro 204.2 [ 1.29% ]Zee Entertainment 93.26 [ 1.98% ]
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Scheme Snapshot

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The Wealth Company Small Cap Fund

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Fund : The Wealth Company Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/05/2026) 10.9384
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 05/03/2026 Fund Manager Ms. Aparna Shanker
Initial Price 10.00 Min. Invest. ` 10000
Objectives 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.
Entry Load Nil
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."
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.68000
Category0.150.32.1347.56
Sensex-3.51-8.01-8.45.96
Nifty-2.61-6.48-5.188.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.8962 (29/05/2026)
IDCW10.8955 (29/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202653.37
31/03/202638.80
Mutual Fund
Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in
Registrar
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