The Wealth Company Small Cap Fund
Direct · Growth ₹11.55
21 Jul 2026
NAV
—
Sharpe
-5.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-5.3%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-1.1%
Avg Drawdown
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.12 | 0.70 | 72.4% | 81.7% | 15.4% | 22.2% |
| 3 Years | -1.89 | 0.70 | 72.4% | 81.7% | 4.9% | 6.9% |
| 5 Years | -1.89 | 0.70 | 72.4% | 81.7% | 2.9% | 4.1% |
| 7 Years | -1.90 | 0.70 | 72.4% | 81.7% | 2.1% | 2.9% |
| 10 Years | -1.90 | 0.70 | 72.4% | 81.7% | 1.4% | 2.0% |
| 12 Years | -1.92 | 0.70 | 72.4% | 81.7% | 1.2% | 1.7% |
| 15 Years | -1.92 | 0.70 | 72.4% | 81.7% | 1.0% | 1.4% |
52
Total Holdings
21.3%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Aavas Financiers Limited | 2.30% |
| 2 | URBAN CLUB | 2.25% |
| 3 | Billionbrains Garage Ventures Ltd. | 2.22% |
| 4 | Multi Commodity Exchange of India Ltd. | 2.20% |
| 5 | CG Power And Industrial Solutions Ltd | 2.12% |
| 6 | ZEN TECHNOLOGIES LIMITED | 2.11% |
| 7 | Senco Gold Limited | 2.06% |
| 8 | Jupiter Life Line Hospitals Limited | 2.05% |
| 9 | Biocon Limited | 2.05% |
| 10 | Granules India Limited | 1.97% |