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The Wealth Company Small Cap Fund- Regular-Growth

The Wealth Company Small Cap · Small Cap
Very High
₹11.39
Current NAV
05 Nov 2026
19.9%
1Y Return
16.9%
3Y CAGR
18.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.49).
  • Well-diversified portfolio aligned with the Small Cap mandate.
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
0.99
Sharpe Ratio
0.89
Beta
5.49
Alpha
1.28
Sortino
Fund Details
Fund House The Wealth Company Small Cap
Category Small Cap
AUM ₹2540 Cr
Expense Ratio 1.69%
Min SIP ₹500
Min Lumpsum ₹1000
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