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The Wealth Company Small Cap Fund- Direct-IDCW

The Wealth Company Small Cap · Small Cap
Very High
₹11.28
Current NAV
25 Jun 2026
22.8%
1Y Return
29.8%
3Y CAGR
21.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.78).
  • Very large asset base (AUM: ₹10,830 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.28
Sharpe Ratio
0.58
Beta
4.78
Alpha
1.64
Sortino
Fund Details
Fund House The Wealth Company Small Cap
Category Small Cap
AUM ₹10830 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
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